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
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.65M
3
+$7.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M

Top Sells

1
+$60.1M
2
+$56.7M
3
+$54.8M
4
MBB icon
iShares MBS ETF
MBB
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.09%
14,775
+1,063
227
$1.06M 0.09%
76,767
-20,571
228
$1.06M 0.09%
22,249
-6,143
229
$1.05M 0.09%
19,992
-147,196
230
$1.05M 0.09%
12,314
-183,947
231
$1.04M 0.09%
17,105
-3,327
232
$1.04M 0.09%
3,751
+400
233
$1.04M 0.09%
40,464
-16,566
234
$1.04M 0.09%
+13,328
235
$1.03M 0.09%
7,468
-5,473
236
$1.03M 0.09%
40,037
-323
237
$1.02M 0.09%
18,970
+1,728
238
$1.02M 0.09%
20,557
+5,586
239
$1.02M 0.09%
64,361
-5,026
240
$1.02M 0.09%
22,574
+7,788
241
$1.02M 0.09%
12,666
-504
242
$1.02M 0.09%
11,463
-5,999
243
$1.01M 0.09%
119,344
+20,205
244
$1.01M 0.09%
22,404
-6,684
245
$1M 0.09%
14,210
-3,191
246
$999K 0.09%
17,161
+3,041
247
$999K 0.09%
27,908
+4,998
248
$998K 0.09%
8,140
-85
249
$996K 0.09%
10,136
+7,182
250
$994K 0.09%
20,183
-6,191
8 9
10
11 12