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
301
$1.86M 0.06%
293,121
+27,711
302
$1.85M 0.06%
33,330
+8,217
303
$1.84M 0.06%
26,029
-3,669
304
$1.83M 0.06%
+18,311
305
$1.83M 0.06%
73,777
+15,351
306
$1.82M 0.06%
15,118
-709
307
$1.82M 0.06%
26,634
+4,325
308
$1.81M 0.06%
16,956
-2,996
309
$1.81M 0.06%
36,475
+3,744
310
$1.81M 0.06%
22,446
-4,157
311
$1.81M 0.06%
47,582
-6,337
312
$1.8M 0.05%
60,711
+12,890
313
$1.79M 0.05%
38,105
-27,024
314
$1.79M 0.05%
19,257
-1,100
315
$1.78M 0.05%
47,596
+16,661
316
$1.78M 0.05%
16,839
-4,609
317
$1.77M 0.05%
28,924
+1,389
318
$1.77M 0.05%
16,696
-1,014
319
$1.76M 0.05%
29,454
+428
320
$1.75M 0.05%
83,859
-35,923
321
$1.75M 0.05%
59,461
-20,617
322
$1.75M 0.05%
136,090
-8,750
323
$1.75M 0.05%
7,608
-357
324
$1.74M 0.05%
31,543
-11,915
325
$1.74M 0.05%
13,211
+947
11 12
13
14 15