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
$3.27B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

1
+$30.4M
2
+$29.9M
3
+$23.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.6M

Sector Composition

1 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.06%
4 Industrials 4.85%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.08%
87,628
-13,716
227
$2.68M 0.08%
123,441
-232
228
$2.68M 0.08%
11,504
+163
229
$2.67M 0.08%
17,515
-4,000
230
$2.67M 0.08%
4,340
+223
231
$2.67M 0.08%
20,066
+350
232
$2.62M 0.08%
29,145
+826
233
$2.6M 0.08%
50,575
-1,977
234
$2.6M 0.08%
32,864
-7,199
235
$2.6M 0.08%
52,379
+28,673
236
$2.59M 0.08%
34,636
-15,898
237
$2.56M 0.08%
99,691
+16,266
238
$2.54M 0.08%
16,501
+7,023
239
$2.52M 0.08%
43,570
+23,164
240
$2.52M 0.08%
139,965
+1,245
241
$2.51M 0.08%
54,723
+13,020
242
$2.5M 0.08%
46,285
+6,174
243
$2.48M 0.08%
138,906
+36,237
244
$2.48M 0.08%
52,040
+148
245
$2.48M 0.08%
30,780
-5,704
246
$2.47M 0.08%
24,424
+21,375
247
$2.46M 0.08%
51,436
-13,934
248
$2.43M 0.07%
83,581
-422,984
249
$2.43M 0.07%
61,989
-1,841
250
$2.42M 0.07%
28,106
-4,127
8 9
10
11 12