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
851
$151K 0.01%
11,624
-4,467
852
$147K 0.01%
13,340
853
$136K 0.01%
+17,544
854
$135K 0.01%
11,438
855
$134K 0.01%
+10,705
856
$133K 0.01%
13,541
-7,952
857
$117K 0.01%
16,006
-3,019
858
$113K 0.01%
13,720
859
$112K 0.01%
2,032
-995
860
$106K 0.01%
+13,136
861
$98K 0.01%
11,396
-2,973
862
$89K 0.01%
13,739
+1,382
863
$86K 0.01%
3,066
-283
864
$64K ﹤0.01%
10,568
+492
865
$62K ﹤0.01%
19,659
+2,111
866
$48K ﹤0.01%
14,173
-328
867
$48K ﹤0.01%
14,958
+990
868
$41K ﹤0.01%
2,054
-166
869
$33K ﹤0.01%
3,827
-2,590
870
$31K ﹤0.01%
+533
871
$26K ﹤0.01%
3,370
+1,535
872
$23K ﹤0.01%
+10,348
873
$20K ﹤0.01%
11,902
-11,219
874
$3K ﹤0.01%
+10,001
875
– –
-1,760
33 34
35
36 37