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
251
$2.4M 0.07%
11,614
-1,432
252
$2.39M 0.07%
46,208
+19,365
253
$2.38M 0.07%
12,198
+165
254
$2.38M 0.07%
9,942
+985
255
$2.35M 0.07%
132,124
-16,984
256
$2.34M 0.07%
39,538
-4,689
257
$2.32M 0.07%
34,219
-12,326
258
$2.32M 0.07%
40,140
-3,778
259
$2.31M 0.07%
50,231
+9,043
260
$2.31M 0.07%
29,433
-1,003
261
$2.31M 0.07%
33,069
-2,013
262
$2.31M 0.07%
123,501
+4,007
263
$2.3M 0.07%
14,039
+276
264
$2.29M 0.07%
47,675
+4,759
265
$2.26M 0.07%
19,070
-93,485
266
$2.23M 0.07%
45,439
+5,225
267
$2.21M 0.07%
46,908
-7,930
268
$2.2M 0.07%
+88,105
269
$2.19M 0.07%
38,778
+285
270
$2.18M 0.07%
44,329
+28,331
271
$2.17M 0.07%
16,035
+3,281
272
$2.15M 0.07%
45,662
-34,736
273
$2.1M 0.06%
43,098
+7,770
274
$2.08M 0.06%
14,045
+1,510
275
$2.05M 0.06%
57,920
+7,850
9 10
11
12 13