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
176
$1.77M 0.11%
+103,892
177
$1.76M 0.11%
15,465
-4,101
178
$1.76M 0.11%
17,235
+1,190
179
$1.76M 0.11%
174,800
+68,790
180
$1.76M 0.11%
24,164
+272
181
$1.71M 0.1%
24,325
-7,473
182
$1.71M 0.1%
36,290
+10,114
183
$1.71M 0.1%
23,776
-5,546
184
$1.69M 0.1%
35,788
-14,306
185
$1.69M 0.1%
21,224
+7,751
186
$1.68M 0.1%
7,383
+37
187
$1.68M 0.1%
362,478
+72,390
188
$1.66M 0.1%
22,923
-3,252
189
$1.65M 0.1%
17,458
+2,114
190
$1.65M 0.1%
19,689
+3,336
191
$1.64M 0.1%
28,476
-2,051
192
$1.63M 0.1%
43,030
-1,692,796
193
$1.63M 0.1%
12,589
+6,087
194
$1.62M 0.1%
40,416
-7,319
195
$1.62M 0.1%
14,465
+7,011
196
$1.61M 0.1%
22,303
-3,065
197
$1.61M 0.1%
47,690
+4,351
198
$1.6M 0.1%
107,652
-9,137
199
$1.6M 0.1%
34,738
+13,445
200
$1.59M 0.1%
43,695
+3,743
6 7
8
9 10