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
201
$1.58M 0.1%
30,556
+2,511
202
$1.57M 0.1%
20,165
+9,180
203
$1.55M 0.09%
48,378
+2,880
204
$1.55M 0.09%
81,757
-9,189
205
$1.53M 0.09%
16,022
-2,705
206
$1.52M 0.09%
39,195
-28,431
207
$1.51M 0.09%
58,819
-118
208
$1.5M 0.09%
13,579
+1,045
209
$1.5M 0.09%
12,123
+3,102
210
$1.49M 0.09%
83,332
-4,099
211
$1.48M 0.09%
73,508
+6,973
212
$1.45M 0.09%
8,326
+425
213
$1.44M 0.09%
35,371
-1,217
214
$1.43M 0.09%
+18,830
215
$1.43M 0.09%
28,614
-6,613
216
$1.42M 0.09%
58,730
-3,020
217
$1.42M 0.09%
30,326
-1,364
218
$1.41M 0.09%
12,832
+66
219
$1.41M 0.09%
14,801
-373
220
$1.41M 0.09%
262,196
+176,197
221
$1.41M 0.09%
6,166
+1,544
222
$1.4M 0.09%
21,006
+5,965
223
$1.39M 0.08%
25,386
+2,420
224
$1.39M 0.08%
17,333
+2,116
225
$1.37M 0.08%
+33,816
7 8
9
10 11