FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1,070
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
1
$130M 7.92%
632,451
+410,091
2
$54.9M 3.34%
502,262
+84,348
3
$47.1M 2.87%
427,625
+143,568
4
$42.7M 2.6%
701,469
+519,253
5
$40.4M 2.46%
386,618
+178,425
6
$30.6M 1.86%
807,534
-278,311
7
$30.2M 1.84%
376,652
+15,626
8
$29.3M 1.78%
306,354
+84,338
9
$24.6M 1.5%
444,193
+122,840
10
$23.8M 1.45%
194,516
+48,044
11
$21.4M 1.31%
103,688
+69,387
12
$20.1M 1.22%
358,898
+14,892
13
$18.6M 1.13%
207,933
+115,734
14
$13.4M 0.82%
277,227
-2,445
15
$13.2M 0.8%
478,236
+36,868
16
$12.7M 0.78%
48,201
+11,579
17
$12.5M 0.76%
318,804
+209,560
18
$12.4M 0.75%
255,834
+14,118
19
$12.2M 0.74%
213,208
+115,430
20
$12.1M 0.74%
104,341
-43,559
21
$11.4M 0.69%
387,752
+4,393
22
$11.2M 0.68%
372,997
+161,885
23
$10.5M 0.64%
99,101
+51,156
24
$10.3M 0.63%
187,734
+12,294
25
$10.2M 0.62%
125,674
+33,683
1
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