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
151
$2M 0.12%
44,496
+5,338
152
$2M 0.12%
16,642
-466
153
$2M 0.12%
28,463
+6,667
154
$1.98M 0.12%
110,840
+19,215
155
$1.98M 0.12%
83,284
-10,049
156
$1.98M 0.12%
49,687
-12,193
157
$1.97M 0.12%
42,675
+2,358
158
$1.97M 0.12%
63,250
-6,889
159
$1.96M 0.12%
18,919
+5,188
160
$1.95M 0.12%
87,160
-52,919
161
$1.95M 0.12%
18,032
-7,985
162
$1.94M 0.12%
17,429
-5,609
163
$1.93M 0.12%
16,573
-4,615
164
$1.92M 0.12%
14,175
-12,194
165
$1.89M 0.12%
39,207
-25,718
166
$1.89M 0.12%
103,639
+19,556
167
$1.88M 0.11%
20,321
+5,807
168
$1.87M 0.11%
60,282
+4,632
169
$1.85M 0.11%
20,058
+14,240
170
$1.83M 0.11%
9,499
+134
171
$1.82M 0.11%
23,693
+2,450
172
$1.82M 0.11%
22,162
-1,329
173
$1.8M 0.11%
116,088
-14,965
174
$1.78M 0.11%
15,027
+545
175
$1.77M 0.11%
15,822
-2,019
5 6
7
8 9