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
126
$4.39M 0.13%
18,268
+1,870
127
$4.38M 0.13%
67,558
+6,255
128
$4.36M 0.13%
138,473
+20,012
129
$4.31M 0.13%
74,685
-7,159
130
$4.23M 0.13%
45,235
+551
131
$4.19M 0.13%
87,289
-3,289
132
$4.17M 0.12%
76,526
+1,891
133
$4.16M 0.12%
72,124
-40,852
134
$4.13M 0.12%
29,830
-105
135
$4.07M 0.12%
75,613
+611
136
$4M 0.12%
39,442
+25,019
137
$3.94M 0.12%
39,485
+3,374
138
$3.93M 0.12%
143,084
+9,624
139
$3.91M 0.12%
151,793
+58,581
140
$3.89M 0.12%
71,018
-24,888
141
$3.88M 0.12%
53,574
+3,011
142
$3.88M 0.12%
62,345
-2,787
143
$3.86M 0.12%
94,628
+3,368
144
$3.84M 0.11%
20,925
+1,363
145
$3.84M 0.11%
56,157
-6,529
146
$3.83M 0.11%
150,141
-9,962
147
$3.77M 0.11%
41,350
+3,900
148
$3.75M 0.11%
95,709
+84,874
149
$3.69M 0.11%
31,763
-957
150
$3.68M 0.11%
26,140
+5,020
4 5
6
7 8