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
201
$2.92M 0.09%
75,460
+22,452
202
$2.91M 0.09%
+65,922
203
$2.9M 0.09%
14,030
204
$2.89M 0.09%
15,361
+3,429
205
$2.89M 0.09%
29,465
+4,080
206
$2.88M 0.09%
76,361
-22,002
207
$2.87M 0.09%
95,277
-1,157
208
$2.86M 0.09%
43,882
-8,637
209
$2.81M 0.08%
49,443
-2,367
210
$2.79M 0.08%
42,652
+1,384
211
$2.77M 0.08%
26,246
-1,155
212
$2.76M 0.08%
53,034
-2,058
213
$2.76M 0.08%
43,964
+15,156
214
$2.74M 0.08%
9,761
-353
215
$2.72M 0.08%
45,863
-12,804
216
$2.72M 0.08%
27,049
+9,275
217
$2.7M 0.08%
32,279
+7,496
218
$2.69M 0.08%
40,873
-3,572
219
$2.68M 0.08%
24,364
+6,231
220
$2.67M 0.08%
62,569
-3,303
221
$2.65M 0.08%
52,364
-26,040
222
$2.63M 0.08%
16,430
-1,261
223
$2.61M 0.08%
16,915
-844
224
$2.61M 0.08%
50,576
+930
225
$2.6M 0.08%
78,713
-9,352
7 8
9
10 11