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
126
$2.31M 0.14%
45,119
+4,119
127
$2.29M 0.14%
+51,178
128
$2.24M 0.14%
24,231
-7,971
129
$2.23M 0.14%
250,024
-14,516
130
$2.23M 0.14%
35,286
-15,855
131
$2.22M 0.14%
27,550
-3,635
132
$2.19M 0.13%
3,200
-165
133
$2.18M 0.13%
47,724
+3,415
134
$2.16M 0.13%
17,248
-8,409
135
$2.15M 0.13%
39,011
+364
136
$2.14M 0.13%
17,052
-4,402
137
$2.13M 0.13%
13,401
+2,952
138
$2.13M 0.13%
15,497
+1,444
139
$2.12M 0.13%
51,189
+9,575
140
$2.12M 0.13%
22,779
+6,474
141
$2.09M 0.13%
39,020
-16,802
142
$2.07M 0.13%
+79,471
143
$2.06M 0.13%
17,923
+364
144
$2.06M 0.13%
25,910
-6,388
145
$2.05M 0.13%
38,972
+157
146
$2.03M 0.12%
41,353
+4,621
147
$2.03M 0.12%
9,800
+517
148
$2.03M 0.12%
24,608
+3,981
149
$2.03M 0.12%
79,845
+27,209
150
$2.01M 0.12%
19,897
+9,450
4 5
6
7 8