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
76
$8.8M 0.26%
40,749
+1,251
77
$8.7M 0.26%
167,095
-23,518
78
$8.64M 0.26%
166,680
-8,340
79
$8.63M 0.26%
82,491
+23,739
80
$8.1M 0.24%
103,279
+28,810
81
$7.71M 0.23%
114,390
-6,894
82
$7.68M 0.23%
92,021
+24,280
83
$7.66M 0.23%
3,682
-54
84
$7.6M 0.23%
42,664
-1,501
85
$7.32M 0.22%
42,911
-10,031
86
$7.15M 0.21%
109,009
-4,896
87
$7.15M 0.21%
52,656
-24,257
88
$7.05M 0.21%
74,467
-11,966
89
$7.02M 0.21%
88,520
-9,765
90
$6.85M 0.2%
50,472
-7,503
91
$6.75M 0.2%
221,597
-3,555
92
$6.72M 0.2%
146,962
+3,393
93
$6.72M 0.2%
300,582
+11,910
94
$6.65M 0.2%
60,277
-470
95
$6.45M 0.19%
58,800
-15,630
96
$6.39M 0.19%
141,797
-39,858
97
$6.23M 0.19%
89,667
-12,254
98
$6.2M 0.19%
240,649
-7,465
99
$6.04M 0.18%
77,983
-22,356
100
$5.99M 0.18%
73,285
+18,212
2 3
4
5 6