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
801
$222K 0.01%
+4,997
802
$222K 0.01%
+1,853
803
$222K 0.01%
+3,224
804
$221K 0.01%
+1,865
805
$220K 0.01%
+8,416
806
$219K 0.01%
+2,414
807
$218K 0.01%
+6,157
808
$217K 0.01%
+3,724
809
$216K 0.01%
+3,545
810
$215K 0.01%
+3,466
811
$215K 0.01%
+2,455
812
$215K 0.01%
6,640
-350
813
$214K 0.01%
+1,790
814
$213K 0.01%
11,968
+5,252
815
$213K 0.01%
+3,365
816
$213K 0.01%
+790
817
$212K 0.01%
+2,561
818
$212K 0.01%
+3,488
819
$211K 0.01%
+1,247
820
$210K 0.01%
+7,876
821
$208K 0.01%
11,279
+421
822
$208K 0.01%
4,493
-785
823
$207K 0.01%
3,991
-1,437
824
$207K 0.01%
+2,284
825
$206K 0.01%
3,225
-232
31 32
33
34 35