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
1126
$189K 0.01%
10,185
+6
1127
$182K 0.01%
4,020
-94
1128
$180K 0.01%
+11,729
1129
$179K 0.01%
11,854
-3,975
1130
$176K 0.01%
3,209
-831
1131
$173K 0.01%
19,196
1132
$172K 0.01%
13,120
-1,923
1133
$171K 0.01%
10,566
-1,982
1134
$165K ﹤0.01%
16,855
-2,915
1135
$160K ﹤0.01%
+10,140
1136
$154K ﹤0.01%
10,019
-1,221
1137
$151K ﹤0.01%
20,843
+1,340
1138
$139K ﹤0.01%
+1,008
1139
$137K ﹤0.01%
16,483
+703
1140
$136K ﹤0.01%
12,504
1141
$134K ﹤0.01%
10,415
1142
$129K ﹤0.01%
19,180
+1,091
1143
$122K ﹤0.01%
+11,980
1144
$122K ﹤0.01%
13,138
+735
1145
$116K ﹤0.01%
+19,180
1146
$114K ﹤0.01%
10,296
-2,427
1147
$108K ﹤0.01%
10,777
-781
1148
$106K ﹤0.01%
10,036
-5,958
1149
$101K ﹤0.01%
21,420
-7,314
1150
$100K ﹤0.01%
1,931
+104
44 45
46
47 48