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
826
$205K 0.01%
+2,561
827
$205K 0.01%
+7,033
828
$205K 0.01%
+5,686
829
$204K 0.01%
+8,800
830
$204K 0.01%
+767
831
$203K 0.01%
+2,434
832
$201K 0.01%
+6,751
833
$199K 0.01%
11,772
-1,956
834
$191K 0.01%
13,623
-16,439
835
$176K ﹤0.01%
22,848
+1,803
836
$145K ﹤0.01%
4,650
-2,121
837
$142K ﹤0.01%
+13,704
838
$133K ﹤0.01%
14,191
-6,163
839
$130K ﹤0.01%
804
+160
840
$118K ﹤0.01%
12,324
+1,125
841
$115K ﹤0.01%
10,557
+360
842
$102K ﹤0.01%
15,038
+800
843
$88K ﹤0.01%
24,897
+898
844
$86K ﹤0.01%
26,109
-75,533
845
– –
-17,735
846
– –
-8,328
847
– –
-1,164
848
– –
-8,931
849
– –
-19,208
850
– –
-3,973
32 33
34
35 36