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
1101
$216K 0.01%
11,428
-893
1102
$216K 0.01%
6,943
-335
1103
$215K 0.01%
4,739
-1,324
1104
$215K 0.01%
8,596
-1,898
1105
$214K 0.01%
4,863
+164
1106
$212K 0.01%
15,536
-6,031
1107
$211K 0.01%
+5,371
1108
$210K 0.01%
+1,098
1109
$210K 0.01%
2,982
1110
$209K 0.01%
+2,453
1111
$208K 0.01%
5,126
-7,169
1112
$208K 0.01%
8,195
-7,890
1113
$205K 0.01%
4,294
-941
1114
$204K 0.01%
2,030
-6,607
1115
$204K 0.01%
7,092
-1,527
1116
$203K 0.01%
+5,545
1117
$203K 0.01%
3,793
-6,863
1118
$202K 0.01%
2,856
-504
1119
$202K 0.01%
4,241
-786
1120
$201K 0.01%
3,223
-78
1121
$200K 0.01%
+4,708
1122
$200K 0.01%
3,330
-4
1123
$194K 0.01%
11,377
-11,157
1124
$191K 0.01%
13,162
+136
1125
$190K 0.01%
51,888
+161
43 44
45
46 47