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
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.6M
3
+$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

Top Sells

1
+$20.3M
2
+$5.98M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.29%
60,797
+1,747
77
$10.4M 0.29%
51,997
-2,740
78
$10.1M 0.28%
122,861
-9,351
79
$9.94M 0.27%
38,456
+336
80
$9.87M 0.27%
247,704
-38,630
81
$9.75M 0.27%
57,923
-800
82
$9.51M 0.26%
79,019
+3,346
83
$9.34M 0.26%
85,294
+42,234
84
$9.29M 0.26%
69,330
-2,834
85
$9.11M 0.25%
109,745
-9,616
86
$9.05M 0.25%
287,966
-39,172
87
$8.3M 0.23%
54,491
+52,423
88
$8.13M 0.22%
137,148
-28,303
89
$8.04M 0.22%
46,494
+281
90
$7.98M 0.22%
49,454
+3,336
91
$7.95M 0.22%
124,508
-9,494
92
$7.93M 0.22%
147,130
-32,528
93
$7.89M 0.22%
46,129
+7,394
94
$7.83M 0.22%
+118,578
95
$7.65M 0.21%
115,666
-616
96
$7.5M 0.21%
41,915
-24,422
97
$7.42M 0.21%
20,862
-2,905
98
$7.29M 0.2%
129,706
+7,609
99
$7.24M 0.2%
143,626
+35,018
100
$7.13M 0.2%
20,580
+1,768
2 3
4
5 6