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
301
$827K 0.07%
18,503
-15,064
302
$822K 0.07%
4,609
-887
303
$820K 0.07%
44,484
-1,831
304
$818K 0.07%
24,891
-30,092
305
$814K 0.07%
19,631
+7,268
306
$813K 0.07%
27,197
-33
307
$811K 0.07%
4,415
-280
308
$810K 0.07%
+8,043
309
$805K 0.07%
10,896
+3,061
310
$804K 0.07%
18,653
-1,047
311
$801K 0.07%
6,001
+112
312
$800K 0.07%
11,497
-1,536
313
$800K 0.07%
14,247
-12,340
314
$798K 0.07%
+25,276
315
$794K 0.07%
7,341
-2,182
316
$786K 0.07%
14,200
-1,421
317
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27,335
-584
318
$781K 0.07%
18,956
-962
319
$779K 0.07%
6,404
+767
320
$779K 0.07%
8,012
-347
321
$779K 0.07%
8,879
+2,800
322
$779K 0.07%
4,872
+449
323
$778K 0.07%
8,913
+401
324
$771K 0.07%
13,553
-22,798
325
$769K 0.07%
26,575
-1,213
11 12
13
14 15