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
176
$3.16M 0.09%
90,242
-66,080
177
$3.15M 0.09%
111,730
-30,165
178
$3.15M 0.09%
62,829
-17,053
179
$3.14M 0.09%
53,752
-3,679
180
$3.14M 0.09%
142,460
+7,025
181
$3.13M 0.09%
117,071
+31,554
182
$3.12M 0.09%
12,901
-2,368
183
$3.12M 0.09%
66,125
-8,044
184
$3.11M 0.09%
90,848
-478
185
$3.11M 0.09%
29,544
-1,420
186
$3.1M 0.09%
91,375
-14,820
187
$3.08M 0.09%
29,891
-72,305
188
$3.06M 0.09%
27,761
-5,516
189
$3.04M 0.09%
28,085
-1,642
190
$3.04M 0.09%
56,304
-8,449
191
$3.03M 0.09%
64,630
-15,713
192
$3.03M 0.09%
49,164
-5,545
193
$3.02M 0.09%
20,579
-4,284
194
$3.01M 0.09%
65,621
-4,038
195
$3M 0.09%
26,391
-3,016
196
$2.99M 0.09%
19,080
+134
197
$2.98M 0.09%
120,675
-1,722
198
$2.96M 0.09%
16,152
-3,344
199
$2.96M 0.09%
48,590
-2,655
200
$2.93M 0.09%
105,229
-68,591
6 7
8
9 10