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 6.1%
3 Healthcare 5.63%
4 Industrials 4.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$95K ﹤0.01%
26,568
1152
$88K ﹤0.01%
10,009
-283
1153
$82K ﹤0.01%
+14,935
1154
$74K ﹤0.01%
17,750
+962
1155
$73K ﹤0.01%
45,649
-1,139
1156
$58K ﹤0.01%
2,179
-194
1157
$49K ﹤0.01%
3,881
-1,380
1158
$37K ﹤0.01%
571
-134
1159
$26K ﹤0.01%
1,324
-468
1160
– –
-10,123
1161
– –
-44,671
1162
– –
-3,380
1163
– –
-1,943
1164
– –
-3,594
1165
– –
-7,942
1166
– –
-13,009
1167
– –
-7,784
1168
– –
-3,012
1169
– –
-5,441
1170
– –
-23,116
1171
– –
-13,179
1172
– –
-28,171
1173
– –
-10,002
1174
– –
-68,368
1175
– –
-70,712
45 46
47
48 49