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
101
$5.81M 0.17%
74,052
+6,812
102
$5.81M 0.17%
169,959
+20,722
103
$5.71M 0.17%
87,937
-16,909
104
$5.44M 0.16%
125,586
+98,437
105
$5.43M 0.16%
329,115
+20,085
106
$5.41M 0.16%
39,574
-2,486
107
$5.37M 0.16%
79,574
+14,743
108
$5.33M 0.16%
48,816
+4,062
109
$5.32M 0.16%
70,114
+8,718
110
$5.3M 0.16%
129,860
+13,440
111
$5.18M 0.15%
118,477
-17,482
112
$5.07M 0.15%
153,286
-17,629
113
$5.05M 0.15%
87,211
+6,583
114
$5.04M 0.15%
112,785
-4,182
115
$4.97M 0.15%
77,960
+2,743
116
$4.91M 0.15%
73,928
-574
117
$4.82M 0.14%
40,421
+3,398
118
$4.82M 0.14%
71,464
-12,152
119
$4.78M 0.14%
31,149
-2,472
120
$4.77M 0.14%
59,656
+8,021
121
$4.76M 0.14%
96,151
+515
122
$4.66M 0.14%
34,435
-4,045
123
$4.59M 0.14%
79,028
-3,079
124
$4.49M 0.13%
54,470
-5,442
125
$4.48M 0.13%
111,698
-19,059
3 4
5
6 7