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
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.6M
3
+$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

Top Sells

1
+$20.3M
2
+$5.98M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.01M 0.19%
40,310
-3,797
102
$6.99M 0.19%
64,112
-5,762
103
$6.9M 0.19%
80,126
+9,475
104
$6.88M 0.19%
96,076
+10,989
105
$6.76M 0.19%
30,706
+1,487
106
$6.66M 0.18%
118,918
+6,956
107
$6.63M 0.18%
31,786
-2,728
108
$6.48M 0.18%
145,579
+14,062
109
$6.43M 0.18%
108,865
-4,114
110
$6.39M 0.18%
67,285
+11,511
111
$6.24M 0.17%
25,286
-127
112
$6.14M 0.17%
118,125
+2,386
113
$6.12M 0.17%
121,352
-40,935
114
$6.03M 0.17%
46,676
-749
115
$5.94M 0.16%
19,191
+320
116
$5.8M 0.16%
39,111
+7,682
117
$5.73M 0.16%
+74,303
118
$5.69M 0.16%
56,034
-557
119
$5.5M 0.15%
139,377
-12,006
120
$5.46M 0.15%
56,277
+2,516
121
$5.39M 0.15%
61,754
+22,037
122
$5.38M 0.15%
100,071
+4,050
123
$5.18M 0.14%
22,374
+2,549
124
$5.16M 0.14%
58,970
+11,566
125
$5.03M 0.14%
110,185
-25,412
3 4
5
6 7