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
1001
$278K 0.01%
3,921
-339
1002
$278K 0.01%
4,683
+310
1003
$278K 0.01%
3,750
-1,857
1004
$277K 0.01%
5,811
-538
1005
$277K 0.01%
2,347
-560
1006
$277K 0.01%
7,698
-3,990
1007
$275K 0.01%
5,371
-489
1008
$275K 0.01%
50,620
-3,069
1009
$274K 0.01%
+3,764
1010
$274K 0.01%
+11,290
1011
$274K 0.01%
5,854
-1,355
1012
$273K 0.01%
4,336
+553
1013
$273K 0.01%
5,252
-5,130
1014
$273K 0.01%
+7,312
1015
$272K 0.01%
+9,853
1016
$272K 0.01%
25,833
-7,751
1017
$272K 0.01%
10,118
-216
1018
$271K 0.01%
3,877
-8,219
1019
$270K 0.01%
3,145
-2,765
1020
$270K 0.01%
3,887
-456
1021
$270K 0.01%
21,883
+1,482
1022
$269K 0.01%
3,103
-931
1023
$269K 0.01%
103,932
-1,573
1024
$269K 0.01%
2,183
+4
1025
$268K 0.01%
1,750
-335
39 40
41
42 43