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
$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
1
$140M 4.18%
2,128,138
-495,033
2
$100M 2.99%
933,721
-55,849
3
$87.2M 2.6%
328,719
+5,481
4
$86.9M 2.59%
1,014,778
-604,900
5
$79.6M 2.37%
1,362,503
+354,035
6
$69.2M 2.06%
865,186
+127,685
7
$63.1M 1.88%
463,674
-12,867
8
$57.3M 1.71%
477,833
-11,532
9
$53.1M 1.59%
1,416,415
+478,075
10
$51.1M 1.52%
474,823
-421,049
11
$47.6M 1.42%
390,393
+23,911
12
$44.1M 1.32%
421,700
-62,964
13
$41M 1.22%
754,778
+119,406
14
$40.9M 1.22%
792,738
+44,514
15
$38.6M 1.15%
501,389
-129,506
16
$38.6M 1.15%
318,495
+67,265
17
$37.9M 1.13%
323,243
+27,897
18
$37.8M 1.13%
804,602
-44,736
19
$32.1M 0.96%
409,658
-43,777
20
$30.7M 0.92%
1,250,776
+120,456
21
$28.3M 0.84%
1,159,811
+44,746
22
$27.9M 0.83%
106,006
-33,842
23
$24.4M 0.73%
469,666
+290,126
24
$22.4M 0.67%
245,515
-6,679
25
$20.9M 0.62%
202,486
+137,537
1
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