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
$1.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$31.6M
3
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
+$64.2M
2
+$17M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$235K 0.01%
+11,088
802
$234K 0.01%
16,979
-2,872
803
$234K 0.01%
5,134
-1,591
804
$233K 0.01%
+3,565
805
$232K 0.01%
+9,033
806
$232K 0.01%
+12,210
807
$232K 0.01%
+5,596
808
$230K 0.01%
+7,253
809
$230K 0.01%
4,898
-17,233
810
$230K 0.01%
+4,490
811
$230K 0.01%
+4,645
812
$229K 0.01%
+6,502
813
$228K 0.01%
+7,890
814
$228K 0.01%
8,421
-2,290
815
$228K 0.01%
10,084
-21,133
816
$228K 0.01%
12,393
-442
817
$227K 0.01%
+5,442
818
$227K 0.01%
+7,355
819
$226K 0.01%
+1
820
$225K 0.01%
15,413
-3,124
821
$224K 0.01%
5,474
-7,830
822
$224K 0.01%
13,304
+1,017
823
$222K 0.01%
10,493
-2,727
824
$219K 0.01%
+7,771
825
$217K 0.01%
8,810
-1,783
31 32
33
34 35