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
$1.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$31.6M
3
+$18.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M

Top Sells

1
+$64.2M
2
+$17M
3
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.88M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.18%
46,331
+3,791
102
$2.89M 0.18%
24,293
+1,546
103
$2.89M 0.18%
23,825
+6,006
104
$2.83M 0.17%
88,050
-14,896
105
$2.82M 0.17%
18,386
-8,763
106
$2.79M 0.17%
215,521
-24,678
107
$2.77M 0.17%
27,528
-5,385
108
$2.76M 0.17%
110,789
+13,257
109
$2.66M 0.16%
145,700
-2,565
110
$2.62M 0.16%
34,372
-6,000
111
$2.61M 0.16%
34,198
+12,285
112
$2.6M 0.16%
34,374
-2,939
113
$2.6M 0.16%
28,515
-9,192
114
$2.58M 0.16%
86,001
+4,935
115
$2.57M 0.16%
216,436
-8,724
116
$2.54M 0.15%
64,142
-8,070
117
$2.51M 0.15%
186,264
-156,848
118
$2.48M 0.15%
85,730
-1,069
119
$2.44M 0.15%
31,449
-1,092
120
$2.43M 0.15%
36,443
+4,843
121
$2.4M 0.15%
36,745
-16,276
122
$2.34M 0.14%
39,475
-3,224
123
$2.34M 0.14%
70,945
+4,612
124
$2.33M 0.14%
35,629
-3,495
125
$2.32M 0.14%
66,540
-153
3 4
5
6 7