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
126
$4.96M 0.14%
198,517
+3,273
127
$4.86M 0.13%
42,249
-10,171
128
$4.85M 0.13%
49,425
+5,830
129
$4.83M 0.13%
31,149
+11,649
130
$4.79M 0.13%
58,923
+3,570
131
$4.77M 0.13%
12,651
+892
132
$4.68M 0.13%
13,281
-4,263
133
$4.67M 0.13%
85,006
-2,690
134
$4.64M 0.13%
+128,469
135
$4.6M 0.13%
236,628
+112,660
136
$4.59M 0.13%
11,443
-868
137
$4.4M 0.12%
22,770
+2,352
138
$4.36M 0.12%
24,817
+4,473
139
$4.32M 0.12%
49,625
-2,484
140
$4.19M 0.12%
27,130
-1,628
141
$4.16M 0.12%
10,919
-797
142
$4.09M 0.11%
79,492
+13,959
143
$4.05M 0.11%
6,805
+196
144
$3.98M 0.11%
15,803
+8,397
145
$3.9M 0.11%
27,663
-1,537
146
$3.87M 0.11%
74,387
+12,996
147
$3.87M 0.11%
6,009
+47
148
$3.84M 0.11%
62,813
+8,820
149
$3.83M 0.11%
98,093
-12,773
150
$3.81M 0.11%
12,118
+1,377
4 5
6
7 8