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
276
$1.4M 0.06%
22,719
-5,849
277
$1.39M 0.06%
96,062
-364
278
$1.38M 0.06%
9,902
-621
279
$1.38M 0.06%
96,460
+24,680
280
$1.37M 0.06%
57,488
+6,754
281
$1.37M 0.06%
31,397
-1,858
282
$1.37M 0.06%
17,022
+751
283
$1.37M 0.06%
34,085
+17,874
284
$1.37M 0.06%
15,633
+1,480
285
$1.35M 0.06%
12,193
+2,040
286
$1.35M 0.06%
+58,526
287
$1.34M 0.06%
21,440
+7,579
288
$1.34M 0.06%
15,602
+3,815
289
$1.34M 0.06%
48,169
+11,332
290
$1.33M 0.06%
34,496
+24,937
291
$1.33M 0.06%
6,949
-452
292
$1.29M 0.06%
13,074
+6,225
293
$1.29M 0.06%
18,433
+11,590
294
$1.29M 0.06%
12,884
+10,762
295
$1.29M 0.06%
22,681
+689
296
$1.29M 0.06%
29,938
+1,245
297
$1.28M 0.06%
18,535
-1,187
298
$1.28M 0.06%
16,419
+52
299
$1.27M 0.06%
14,916
+2,604
300
$1.25M 0.06%
11,260
+6,400
10 11
12
13 14