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
901
$357K 0.01%
9,872
+609
902
$357K 0.01%
19,836
+6,589
903
$356K 0.01%
6,211
+183
904
$354K 0.01%
2,445
-62
905
$354K 0.01%
8,659
-3,994
906
$352K 0.01%
9,106
-36
907
$351K 0.01%
6,975
+363
908
$351K 0.01%
+7,049
909
$350K 0.01%
+8,693
910
$348K 0.01%
10,033
+775
911
$348K 0.01%
+11,622
912
$348K 0.01%
12,137
+2,261
913
$347K 0.01%
10,693
+232
914
$346K 0.01%
6,952
-9
915
$344K 0.01%
15,333
-12,987
916
$343K 0.01%
5,898
-14
917
$343K 0.01%
5,681
-510
918
$342K 0.01%
21,557
+10,482
919
$340K 0.01%
2,071
-530
920
$340K 0.01%
5,970
+1,199
921
$339K 0.01%
11,474
-5,306
922
$339K 0.01%
6,847
-896
923
$339K 0.01%
6,208
-655
924
$338K 0.01%
14,882
-1,071
925
$336K 0.01%
+20,556
35 36
37
38 39