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
1201
– –
-4,751
1202
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-3,012
1203
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-11,348
1204
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-23,424
1205
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-28,171
1206
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-10,002
1207
– –
-68,368
1208
– –
-11,634
1209
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-7,753
1210
– –
-8,472
1211
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-22,830
1212
– –
-19,166
1213
– –
-14,603
1214
– –
-3,911
1215
– –
-36,030
1216
– –
-44,888
1217
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-6,356
1218
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-2,193
1219
– –
-10,269
1220
– –
-18,396
1221
– –
-18,758
1222
– –
-2,775
1223
– –
-49,176
1224
– –
-28,204
1225
– –
-11,096
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