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
326
$1.12M 0.05%
58,058
+4,087
327
$1.11M 0.05%
5,826
+3,967
328
$1.11M 0.05%
13,912
-10,109
329
$1.11M 0.05%
4,266
-1,292
330
$1.11M 0.05%
24,828
+656
331
$1.1M 0.05%
9,928
+2,445
332
$1.1M 0.05%
28,408
-27,246
333
$1.1M 0.05%
83,006
+222
334
$1.1M 0.05%
16,021
+2,530
335
$1.09M 0.05%
5,657
+325
336
$1.09M 0.05%
13,517
-1,405
337
$1.08M 0.05%
10,810
+26
338
$1.07M 0.05%
25,034
-12,458
339
$1.07M 0.05%
7,624
+2,057
340
$1.07M 0.05%
19,676
-1,467
341
$1.06M 0.05%
13,676
+4,338
342
$1.06M 0.05%
28,999
+598
343
$1.06M 0.05%
36,333
+12,023
344
$1.05M 0.05%
30,435
+155
345
$1.05M 0.05%
36,475
+1,575
346
$1.05M 0.05%
16,906
-11,078
347
$1.04M 0.05%
10,474
-5,713
348
$1.04M 0.05%
15,021
-1,450
349
$1.04M 0.05%
16,161
+12,819
350
$1.04M 0.05%
32,456
+2,416
12 13
14
15 16