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
976
$290K 0.01%
+6,685
977
$289K 0.01%
4,346
-1,610
978
$289K 0.01%
4,739
-2,425
979
$288K 0.01%
13,924
+1,724
980
$288K 0.01%
6,595
-3,136
981
$287K 0.01%
+8,254
982
$287K 0.01%
3,805
+719
983
$287K 0.01%
77,438
-29,378
984
$287K 0.01%
14,240
-10,447
985
$286K 0.01%
5,030
-689
986
$285K 0.01%
31,383
+1,866
987
$285K 0.01%
9,810
-2,966
988
$284K 0.01%
24,064
-7,927
989
$284K 0.01%
7,264
990
$284K 0.01%
6,863
+2,206
991
$284K 0.01%
32,231
-2,197
992
$283K 0.01%
32,752
-1,084
993
$282K 0.01%
+6,316
994
$282K 0.01%
2,407
-1,761
995
$282K 0.01%
9,864
+3,038
996
$281K 0.01%
+4,820
997
$280K 0.01%
3,062
-52,745
998
$280K 0.01%
3,034
-637
999
$279K 0.01%
5,771
-964
1000
$279K 0.01%
3,107
+186
38 39
40
41 42