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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$23.3M
3
+$15.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M

Top Sells

1
+$47.2M
2
+$35M
3
+$18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.87%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.08%
337,675
-59,670
227
$1.74M 0.08%
16,357
-1,671
228
$1.73M 0.08%
23,609
-1,715
229
$1.73M 0.08%
24,981
-1,185
230
$1.71M 0.08%
19,002
+6,399
231
$1.71M 0.08%
41,494
+8,019
232
$1.68M 0.08%
16,179
-532
233
$1.67M 0.08%
26,532
+3,327
234
$1.67M 0.08%
33,018
+20,234
235
$1.67M 0.08%
111,575
+93,673
236
$1.66M 0.08%
39,506
+2,614
237
$1.65M 0.08%
14,130
-89
238
$1.64M 0.07%
19,383
+2,667
239
$1.62M 0.07%
28,236
+12,091
240
$1.6M 0.07%
47,709
+4,797
241
$1.6M 0.07%
22,093
+9,209
242
$1.6M 0.07%
19,566
-590
243
$1.59M 0.07%
19,239
-1,364
244
$1.58M 0.07%
43,932
+21,978
245
$1.58M 0.07%
56,616
-5,343
246
$1.58M 0.07%
267,583
+102,484
247
$1.58M 0.07%
100,513
+2,516
248
$1.57M 0.07%
87,742
-1,332
249
$1.56M 0.07%
12,751
-1,933
250
$1.56M 0.07%
394,246
+24,995
8 9
10
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