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
951
$307K 0.01%
4,291
-827
952
$306K 0.01%
12,925
-834
953
$305K 0.01%
4,210
-177
954
$304K 0.01%
5,901
-1,830
955
$304K 0.01%
6,009
-592
956
$302K 0.01%
126,409
-10,191
957
$302K 0.01%
+10,319
958
$302K 0.01%
3,069
-445
959
$302K 0.01%
33,442
-22,813
960
$301K 0.01%
18,846
-74,477
961
$299K 0.01%
1
962
$299K 0.01%
3,504
-7
963
$298K 0.01%
14,179
-223
964
$295K 0.01%
+5,045
965
$295K 0.01%
7,604
-230
966
$295K 0.01%
6,109
-164
967
$295K 0.01%
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968
$293K 0.01%
7,380
-392
969
$293K 0.01%
7,711
-3,082
970
$293K 0.01%
+1,007
971
$292K 0.01%
4,505
+374
972
$292K 0.01%
9,396
+376
973
$291K 0.01%
39,816
+9,304
974
$291K 0.01%
5,328
-446
975
$290K 0.01%
8,213
-307
37 38
39
40 41