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
276
$895K 0.08%
30,913
-1,483
277
$894K 0.08%
22,225
-21,143
278
$891K 0.08%
9,799
-925
279
$890K 0.08%
14,746
+1,637
280
$886K 0.08%
20,002
+1,470
281
$881K 0.08%
27,966
+1,388
282
$879K 0.08%
180,775
+20,700
283
$874K 0.08%
15,572
-3,067
284
$869K 0.07%
38,907
+7,656
285
$868K 0.07%
12,493
+365
286
$864K 0.07%
21,896
-203
287
$859K 0.07%
40,807
+17,058
288
$858K 0.07%
6,460
-3,776
289
$856K 0.07%
20,840
+14,064
290
$851K 0.07%
31,158
-520,538
291
$848K 0.07%
14,944
-6,328
292
$848K 0.07%
24,705
+75
293
$842K 0.07%
17,474
-14,038
294
$837K 0.07%
18,817
+11,890
295
$837K 0.07%
53,968
+21,470
296
$832K 0.07%
8,579
-7,660
297
$831K 0.07%
6,932
+761
298
$829K 0.07%
25,521
-1,639
299
$828K 0.07%
26,810
-9,233
300
$828K 0.07%
5,756
-351
10 11
12
13 14