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
876
$383K 0.01%
52,636
-31,270
877
$381K 0.01%
13,682
-664
878
$379K 0.01%
16,154
-3,756
879
$378K 0.01%
12,111
-1,154
880
$377K 0.01%
8,687
-3,415
881
$376K 0.01%
+9,479
882
$376K 0.01%
2,885
-285
883
$376K 0.01%
9,692
+520
884
$374K 0.01%
5,173
-964
885
$374K 0.01%
6,060
-3,739
886
$374K 0.01%
15,915
+1,892
887
$371K 0.01%
14,736
-3,771
888
$371K 0.01%
+14,904
889
$371K 0.01%
10,597
-1,971
890
$369K 0.01%
10,798
-146
891
$369K 0.01%
5,466
-4,358
892
$369K 0.01%
8,391
+940
893
$368K 0.01%
3,687
-67
894
$367K 0.01%
+11,073
895
$366K 0.01%
12,642
+4
896
$364K 0.01%
16,247
-3,553
897
$363K 0.01%
3,449
+344
898
$362K 0.01%
10,507
-1,503
899
$360K 0.01%
6,040
+182
900
$358K 0.01%
7,079
-3,845
34 35
36
37 38