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
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.6M
3
+$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

Top Sells

1
+$20.3M
2
+$5.98M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$244K 0.01%
5,284
+7
777
$244K 0.01%
+4,143
778
$244K 0.01%
+5,919
779
$243K 0.01%
+2,151
780
$243K 0.01%
9,109
+172
781
$241K 0.01%
+4,743
782
$240K 0.01%
5,985
-1,642
783
$238K 0.01%
6,797
+16
784
$238K 0.01%
5,292
+68
785
$237K 0.01%
4,740
+315
786
$236K 0.01%
3,565
+128
787
$235K 0.01%
5,682
-354
788
$234K 0.01%
1,576
-593
789
$233K 0.01%
6,360
+134
790
$232K 0.01%
+6,168
791
$231K 0.01%
8,040
+1,073
792
$231K 0.01%
+6,795
793
$230K 0.01%
+3,464
794
$229K 0.01%
2,627
+54
795
$228K 0.01%
5,038
+79
796
$227K 0.01%
2,444
+64
797
$226K 0.01%
+1,536
798
$225K 0.01%
+2,342
799
$223K 0.01%
5,219
+859
800
$223K 0.01%
5,462
-1,076
30 31
32
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