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
826
$217K 0.01%
7,552
+698
827
$216K 0.01%
+3,551
828
$216K 0.01%
4,458
-162,588
829
$212K 0.01%
1,920
-112
830
$210K 0.01%
+3,771
831
$209K 0.01%
+14,789
832
$208K 0.01%
+2,249
833
$208K 0.01%
3,397
-541
834
$207K 0.01%
+1,269
835
$207K 0.01%
4,029
+188
836
$206K 0.01%
+19,180
837
$205K 0.01%
+7,475
838
$205K 0.01%
+9,339
839
$204K 0.01%
+10,822
840
$204K 0.01%
+3,034
841
$201K 0.01%
+9,163
842
$186K 0.01%
14,852
-2,876
843
$174K 0.01%
14,404
-5,597
844
$163K 0.01%
+10,279
845
$160K 0.01%
20,449
-2,568
846
$160K 0.01%
+7,714
847
$159K 0.01%
20,364
+797
848
$157K 0.01%
14,608
-194
849
$156K 0.01%
3,153
+1,759
850
$153K 0.01%
1,786
-1,231
32 33
34
35 36