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
251
$1.55M 0.07%
10,419
-886
252
$1.54M 0.07%
+64,781
253
$1.54M 0.07%
35,808
+11,859
254
$1.53M 0.07%
34,624
+8,577
255
$1.53M 0.07%
21,033
-720
256
$1.51M 0.07%
38,680
+12,312
257
$1.51M 0.07%
29,377
+6,561
258
$1.51M 0.07%
26,740
-2,418
259
$1.51M 0.07%
24,109
+3,092
260
$1.5M 0.07%
12,646
+867
261
$1.49M 0.07%
13,180
+2,763
262
$1.49M 0.07%
14,108
-1,289
263
$1.49M 0.07%
58,130
+6,215
264
$1.48M 0.07%
9,075
+479
265
$1.48M 0.07%
35,270
+2,865
266
$1.46M 0.07%
56,284
+3,296
267
$1.45M 0.07%
15,467
+2,487
268
$1.45M 0.07%
9,224
+4,666
269
$1.43M 0.07%
41,490
+5,972
270
$1.43M 0.07%
28,001
+1,470
271
$1.42M 0.07%
21,360
+3,922
272
$1.42M 0.06%
23,448
+3,719
273
$1.41M 0.06%
31,782
+10,943
274
$1.41M 0.06%
42,294
+76
275
$1.4M 0.06%
33,728
+13,836
9 10
11
12 13