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
276
$2.05M 0.06%
20,072
+7,428
277
$2.03M 0.06%
23,832
-5,616
278
$2.02M 0.06%
34,025
-9,137
279
$2.02M 0.06%
25,010
+4,927
280
$2.01M 0.06%
96,514
+16,760
281
$2.01M 0.06%
35,742
+4,041
282
$2M 0.06%
81,249
-32,939
283
$2M 0.06%
132,467
-21,081
284
$2M 0.06%
+71,195
285
$1.99M 0.06%
170,760
-21,946
286
$1.98M 0.06%
29,099
+4,192
287
$1.97M 0.06%
11,332
-138
288
$1.95M 0.06%
26,153
-3,671
289
$1.95M 0.06%
10,446
+1,727
290
$1.94M 0.06%
52,654
-13,850
291
$1.94M 0.06%
131,420
+23,074
292
$1.93M 0.06%
81,985
+13,905
293
$1.93M 0.06%
15,867
+2,122
294
$1.92M 0.06%
24,802
+1,804
295
$1.89M 0.06%
15,968
-101
296
$1.89M 0.06%
65,234
+14,653
297
$1.88M 0.06%
15,832
-79
298
$1.87M 0.06%
37,518
+12,498
299
$1.87M 0.06%
9,164
+4,762
300
$1.87M 0.06%
11,067
+1,407
10 11
12
13 14