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
201
$2.53M 0.07%
4,707
+5
202
$2.53M 0.07%
21,673
+2,316
203
$2.52M 0.07%
48,348
+11,760
204
$2.52M 0.07%
8,383
+122
205
$2.46M 0.07%
10,170
+731
206
$2.45M 0.07%
25,944
+17,935
207
$2.44M 0.07%
62,002
+4,695
208
$2.4M 0.07%
55,851
-12,917
209
$2.39M 0.07%
63,957
-6
210
$2.33M 0.06%
6,287
+453
211
$2.32M 0.06%
15,963
-1,291
212
$2.31M 0.06%
16,446
+3,063
213
$2.29M 0.06%
5,917
+1,116
214
$2.29M 0.06%
17,032
+7,134
215
$2.28M 0.06%
10,086
+173
216
$2.28M 0.06%
19,898
-30,145
217
$2.27M 0.06%
38,416
-5,991
218
$2.26M 0.06%
17,472
+9,441
219
$2.26M 0.06%
13,796
+957
220
$2.23M 0.06%
58,972
+908
221
$2.23M 0.06%
8,350
+459
222
$2.23M 0.06%
3,531
+1,807
223
$2.21M 0.06%
9,640
-14
224
$2.2M 0.06%
21,290
+3,424
225
$2.18M 0.06%
41,240
+2,332
7 8
9
10 11