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
$1.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$31.6M
3
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
+$64.2M
2
+$17M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.23%
28,682
-24
77
$3.76M 0.23%
43,594
-3,952
78
$3.75M 0.23%
26,446
+3,475
79
$3.75M 0.23%
88,759
+4,652
80
$3.74M 0.23%
45,911
+4,352
81
$3.71M 0.23%
+53,076
82
$3.7M 0.23%
82,231
+11,177
83
$3.6M 0.22%
75,362
+3,166
84
$3.59M 0.22%
43,551
-14,873
85
$3.55M 0.22%
122,450
+340
86
$3.44M 0.21%
57,130
+211
87
$3.42M 0.21%
62,844
+3,618
88
$3.39M 0.21%
8,399
-2,444
89
$3.39M 0.21%
32,419
-414
90
$3.3M 0.2%
47,831
-2,416
91
$3.26M 0.2%
113,961
+18,384
92
$3.24M 0.2%
+87,393
93
$3.23M 0.2%
54,918
-3,114
94
$3.07M 0.19%
292,397
+240,658
95
$3.04M 0.19%
56,211
+12,657
96
$2.97M 0.18%
58,891
-6,153
97
$2.95M 0.18%
54,370
+14,245
98
$2.93M 0.18%
49,876
+19,515
99
$2.93M 0.18%
104,844
+43,936
100
$2.92M 0.18%
27,775
+1,805
2 3
4
5 6