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
826
$441K 0.01%
24,067
+3,074
827
$440K 0.01%
13,125
+1,999
828
$439K 0.01%
2,715
-14
829
$439K 0.01%
6,787
-2,014
830
$439K 0.01%
18,956
+1,782
831
$439K 0.01%
19,754
+717
832
$437K 0.01%
8,558
+2,808
833
$437K 0.01%
7,211
-827
834
$435K 0.01%
4,167
-615
835
$433K 0.01%
25,461
-1,689
836
$433K 0.01%
355
-15
837
$430K 0.01%
21,572
-4,476
838
$429K 0.01%
17,266
-5,368
839
$429K 0.01%
8,763
+3,144
840
$426K 0.01%
48,188
+5,569
841
$425K 0.01%
5,926
-541
842
$425K 0.01%
17,209
-2,920
843
$422K 0.01%
4,783
-1,995
844
$421K 0.01%
10,250
-2,381
845
$421K 0.01%
15,476
-168
846
$421K 0.01%
9,403
-1,021
847
$420K 0.01%
7,586
-36
848
$418K 0.01%
18,145
-19,089
849
$417K 0.01%
15,254
-4,396
850
$415K 0.01%
13,722
-672
32 33
34
35 36