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
326
$768K 0.07%
60,075
-52,430
327
$763K 0.07%
9,095
-1,268
328
$759K 0.07%
19,137
-9,862
329
$757K 0.07%
21,472
-590
330
$752K 0.06%
13,178
-250,660
331
$747K 0.06%
21,783
+157
332
$746K 0.06%
14,501
-2,231
333
$745K 0.06%
45,039
+7,027
334
$744K 0.06%
63,394
+3,515
335
$743K 0.06%
19,273
+925
336
$742K 0.06%
13,313
-5,892
337
$739K 0.06%
14,529
+22
338
$738K 0.06%
29,305
+598
339
$738K 0.06%
31,908
+2,332
340
$734K 0.06%
4,893
-848
341
$733K 0.06%
18,168
+2,750
342
$731K 0.06%
+23,198
343
$729K 0.06%
5,398
-871
344
$726K 0.06%
119,217
-73,107
345
$725K 0.06%
10,523
+344
346
$714K 0.06%
+18,805
347
$709K 0.06%
11,813
-4,304
348
$707K 0.06%
5,263
-83
349
$706K 0.06%
26,212
-575,168
350
$706K 0.06%
6,232
+295
12 13
14
15 16