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
801
$464K 0.01%
42,717
+25,870
802
$464K 0.01%
18,950
+4,510
803
$463K 0.01%
19,920
+4,836
804
$463K 0.01%
3,407
-363
805
$463K 0.01%
13,437
-2,346
806
$459K 0.01%
6,221
+468
807
$459K 0.01%
3,361
-37
808
$459K 0.01%
20,868
-2,353
809
$454K 0.01%
11,483
-770
810
$452K 0.01%
2,733
-355
811
$452K 0.01%
15,078
-16
812
$451K 0.01%
8,823
-1,301
813
$449K 0.01%
5,449
+29
814
$449K 0.01%
12,515
-1,802
815
$448K 0.01%
5,230
-86
816
$447K 0.01%
+17,508
817
$446K 0.01%
9,046
+169
818
$446K 0.01%
16,791
+4,711
819
$445K 0.01%
7,676
-180
820
$444K 0.01%
+4,621
821
$444K 0.01%
26,252
-1,845
822
$444K 0.01%
7,706
+109
823
$443K 0.01%
7,295
+712
824
$442K 0.01%
4,464
+872
825
$442K 0.01%
9,755
+39
31 32
33
34 35