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
301
$1.25M 0.06%
35,383
+7,403
302
$1.25M 0.06%
30,336
+1,147
303
$1.24M 0.06%
12,346
+725
304
$1.23M 0.06%
39,034
+10,960
305
$1.23M 0.06%
11,523
+2,892
306
$1.23M 0.06%
36,949
+8,526
307
$1.22M 0.06%
113,278
-50,098
308
$1.22M 0.06%
66,186
+22,450
309
$1.19M 0.05%
7,321
+4,594
310
$1.19M 0.05%
20,556
+1,376
311
$1.19M 0.05%
25,925
+171
312
$1.18M 0.05%
48,282
-473
313
$1.18M 0.05%
25,253
+7,008
314
$1.17M 0.05%
18,321
-14,445
315
$1.17M 0.05%
14,876
+506
316
$1.15M 0.05%
5,205
-3,141
317
$1.15M 0.05%
29,599
+1,861
318
$1.15M 0.05%
8,112
+161
319
$1.15M 0.05%
10,747
-1,568
320
$1.14M 0.05%
13,223
+5,698
321
$1.14M 0.05%
18,809
+8,896
322
$1.14M 0.05%
10,849
-767
323
$1.14M 0.05%
18,150
+1,675
324
$1.13M 0.05%
16,966
+1,363
325
$1.13M 0.05%
39,681
-1,538
11 12
13
14 15