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
151
$3.67M 0.11%
26,404
-1,198
152
$3.63M 0.11%
84,454
-30,500
153
$3.6M 0.11%
73,699
-24,169
154
$3.6M 0.11%
44,868
+4,319
155
$3.6M 0.11%
24,734
+8,178
156
$3.58M 0.11%
82,489
+25,305
157
$3.57M 0.11%
49,126
+16,491
158
$3.57M 0.11%
70,246
-195
159
$3.55M 0.11%
40,873
+108
160
$3.53M 0.11%
46,775
+1,469
161
$3.49M 0.1%
50,058
-7,313
162
$3.42M 0.1%
56,480
-6,901
163
$3.39M 0.1%
61,127
-6,308
164
$3.37M 0.1%
15,079
-193
165
$3.34M 0.1%
118,205
-22,635
166
$3.34M 0.1%
31,542
-345
167
$3.31M 0.1%
42,806
-26,122
168
$3.31M 0.1%
53,415
+13,924
169
$3.31M 0.1%
56,696
-7,338
170
$3.27M 0.1%
54,638
+4,644
171
$3.25M 0.1%
50,273
-28,863
172
$3.24M 0.1%
43,572
-7,490
173
$3.17M 0.09%
36,463
+17,247
174
$3.16M 0.09%
78,586
-16,244
175
$3.16M 0.09%
7,864
-1,128
5 6
7
8 9