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
1076
$236K 0.01%
5,981
+163
1077
$233K 0.01%
15,133
-9,920
1078
$233K 0.01%
1,655
-214
1079
$233K 0.01%
9,741
-1,874
1080
$233K 0.01%
+8,634
1081
$232K 0.01%
3,702
-851
1082
$232K 0.01%
+3,550
1083
$232K 0.01%
6,699
-157
1084
$231K 0.01%
2,825
-2
1085
$231K 0.01%
1,630
-489
1086
$231K 0.01%
+9,032
1087
$227K 0.01%
2,596
-289
1088
$227K 0.01%
12,166
-104
1089
$227K 0.01%
5,314
-2,549
1090
$225K 0.01%
+2,040
1091
$223K 0.01%
423
-59
1092
$222K 0.01%
6,622
-2,514
1093
$221K 0.01%
2,796
-1,623
1094
$220K 0.01%
6,510
-1,071
1095
$219K 0.01%
17,782
-45,614
1096
$218K 0.01%
3,299
+539
1097
$217K 0.01%
2,085
-186
1098
$217K 0.01%
3,107
-12,019
1099
$216K 0.01%
984
+30
1100
$216K 0.01%
+11,588
42 43
44
45 46