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
851
$415K 0.01%
33,252
-2,370
852
$414K 0.01%
25,501
-13,910
853
$413K 0.01%
2,159
+143
854
$411K 0.01%
6,866
-763
855
$410K 0.01%
3,077
-1,511
856
$409K 0.01%
3,058
-2,012
857
$404K 0.01%
13,118
+1,119
858
$403K 0.01%
7,633
-5,694
859
$402K 0.01%
8,362
-10,227
860
$401K 0.01%
3,730
-555
861
$401K 0.01%
2,684
+221
862
$399K 0.01%
+7,000
863
$399K 0.01%
5,500
-9
864
$398K 0.01%
+2,999
865
$397K 0.01%
58,722
-14,954
866
$395K 0.01%
16,271
-5,325
867
$395K 0.01%
6,215
-590
868
$392K 0.01%
5,067
+768
869
$392K 0.01%
6,100
+467
870
$391K 0.01%
11,590
+945
871
$391K 0.01%
11,495
+981
872
$390K 0.01%
6,772
+2,421
873
$389K 0.01%
6,088
-1,026
874
$387K 0.01%
7,236
-11,795
875
$386K 0.01%
8,190
-5,343
33 34
35
36 37