FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

1
+$51.8M
2
+$45.3M
3
+$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$492K 0.01%
6,709
-2,257
777
$492K 0.01%
+6,370
778
$491K 0.01%
11,637
+4,002
779
$490K 0.01%
10,122
+2,815
780
$489K 0.01%
+13,258
781
$489K 0.01%
4,348
+3
782
$488K 0.01%
14,224
-378
783
$482K 0.01%
13,253
+197
784
$481K 0.01%
4,503
-1,055
785
$480K 0.01%
14,575
+5,489
786
$475K 0.01%
7,863
+13
787
$473K 0.01%
2,241
-545
788
$472K 0.01%
21,423
-5,670
789
$472K 0.01%
22,004
-271
790
$471K 0.01%
11,303
-1,848
791
$471K 0.01%
+22,977
792
$471K 0.01%
15,453
+4,860
793
$469K 0.01%
+15,048
794
$467K 0.01%
+7,339
795
$467K 0.01%
8,278
-94
796
$466K 0.01%
12,360
-722
797
$466K 0.01%
5,098
-169
798
$466K 0.01%
3,259
-1,112
799
$465K 0.01%
809
-850
800
$465K 0.01%
+27,530
30 31
32
33 34