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
1051
$251K 0.01%
+1,264
1052
$251K 0.01%
6,715
-2,043
1053
$250K 0.01%
5,034
-65
1054
$250K 0.01%
30,644
+5,091
1055
$250K 0.01%
1,335
-2,850
1056
$249K 0.01%
1,143
-421
1057
$249K 0.01%
+1,792
1058
$247K 0.01%
4,465
-4,151
1059
$247K 0.01%
8,090
-95
1060
$245K 0.01%
+6,210
1061
$245K 0.01%
5,564
-138
1062
$245K 0.01%
11,050
-154
1063
$244K 0.01%
44,595
-2,120
1064
$243K 0.01%
8,293
-619
1065
$243K 0.01%
+3,089
1066
$241K 0.01%
1,382
+22
1067
$238K 0.01%
19,086
-2,928
1068
$238K 0.01%
1,478
-218
1069
$238K 0.01%
2,860
-1,432
1070
$238K 0.01%
2,137
-224
1071
$238K 0.01%
9,421
-7,970
1072
$238K 0.01%
11,809
-515
1073
$238K 0.01%
13,519
-403
1074
$237K 0.01%
6,838
-10,815
1075
$236K 0.01%
6,209
-4,002
41 42
43
44 45