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
251
$985K 0.08%
19,534
+12,768
252
$985K 0.08%
17,212
-709
253
$985K 0.08%
18,939
-3,456
254
$981K 0.08%
9,065
-951
255
$973K 0.08%
11,794
-2,013
256
$966K 0.08%
6,163
+399
257
$959K 0.08%
23,958
+1,140
258
$958K 0.08%
14,285
-1,233
259
$957K 0.08%
50,005
+1,007
260
$954K 0.08%
8,239
+587
261
$947K 0.08%
22,618
+3,809
262
$942K 0.08%
17,158
+5,729
263
$940K 0.08%
9,228
+3,195
264
$939K 0.08%
59,693
-6,031
265
$938K 0.08%
61,432
-14,612
266
$937K 0.08%
21,122
-16,054
267
$924K 0.08%
27,924
-19,553
268
$923K 0.08%
16,252
-563
269
$923K 0.08%
38,867
+4,347
270
$919K 0.08%
4,478
-2,283
271
$905K 0.08%
13,713
-789
272
$898K 0.08%
8,728
-2,203
273
$897K 0.08%
10,507
+1,741
274
$896K 0.08%
92,422
+77,840
275
$895K 0.08%
18,766
+1,902
9 10
11
12 13