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
176
$3.04M 0.08%
41,636
-14,361
177
$3.02M 0.08%
14,475
+1,274
178
$3.01M 0.08%
41,532
-3,625
179
$3M 0.08%
7,684
+192
180
$3M 0.08%
14,638
+269
181
$3M 0.08%
51,459
-3,100
182
$2.98M 0.08%
7,605
+399
183
$2.97M 0.08%
7,455
+6,426
184
$2.88M 0.08%
9,048
-67
185
$2.86M 0.08%
6,654
+598
186
$2.75M 0.08%
17,549
+1,997
187
$2.73M 0.08%
45,217
+8,582
188
$2.71M 0.08%
82,694
-7,422
189
$2.7M 0.07%
56,300
+25,384
190
$2.7M 0.07%
+73,279
191
$2.67M 0.07%
10,478
+2,392
192
$2.67M 0.07%
19,507
+192
193
$2.64M 0.07%
32,527
-14,994
194
$2.64M 0.07%
23,222
-2,118
195
$2.64M 0.07%
33,417
-1,917
196
$2.61M 0.07%
8,720
+216
197
$2.59M 0.07%
50,443
-9,672
198
$2.57M 0.07%
8,625
-232
199
$2.56M 0.07%
85,293
+30,425
200
$2.55M 0.07%
32,428
+10,262
6 7
8
9 10