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
926
$335K 0.01%
+10,160
927
$335K 0.01%
7,324
+655
928
$335K 0.01%
4,334
+889
929
$334K 0.01%
2,070
-323
930
$334K 0.01%
4,278
+69
931
$332K 0.01%
9,987
-2,374
932
$331K 0.01%
2,376
-1,071
933
$331K 0.01%
9,516
-883
934
$330K 0.01%
5,194
-373
935
$329K 0.01%
4,711
-1,625
936
$327K 0.01%
8,847
+1
937
$327K 0.01%
5,620
-1,124
938
$325K 0.01%
15,561
-6,992
939
$324K 0.01%
17,946
+6,089
940
$323K 0.01%
7,226
+1,238
941
$321K 0.01%
+5,993
942
$321K 0.01%
+5,855
943
$320K 0.01%
+11,802
944
$320K 0.01%
19,464
+2,709
945
$316K 0.01%
5,360
-2,405
946
$315K 0.01%
12,870
-4,328
947
$312K 0.01%
12,000
-36
948
$312K 0.01%
10,849
-106,870
949
$311K 0.01%
7,832
-8,122
950
$309K 0.01%
8,539
+190
36 37
38
39 40