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
151
$3.8M 0.11%
32,724
-26,355
152
$3.79M 0.1%
78,997
+1,523
153
$3.7M 0.1%
107,790
+6,175
154
$3.68M 0.1%
40,458
-235
155
$3.66M 0.1%
196,907
+22,167
156
$3.58M 0.1%
96,166
+691
157
$3.54M 0.1%
25,290
-1,785
158
$3.49M 0.1%
23,497
+7,862
159
$3.46M 0.1%
17,202
+9,948
160
$3.35M 0.09%
70,772
+9,570
161
$3.35M 0.09%
23,426
+4,514
162
$3.34M 0.09%
7,123
-325
163
$3.34M 0.09%
25,828
+4,932
164
$3.26M 0.09%
23,700
+7,660
165
$3.24M 0.09%
9,460
+3,621
166
$3.21M 0.09%
5,665
+122
167
$3.2M 0.09%
14,566
+4,443
168
$3.2M 0.09%
99,866
-2,198
169
$3.2M 0.09%
14,469
+10,862
170
$3.17M 0.09%
43,905
+2,151
171
$3.16M 0.09%
34,097
-3,090
172
$3.14M 0.09%
11,493
+2,544
173
$3.12M 0.09%
43,369
+6,760
174
$3.08M 0.09%
162,096
+3,306
175
$3.07M 0.08%
29,248
+5,997
5 6
7
8 9