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
326
$1.73M 0.05%
20,434
-5,172
327
$1.73M 0.05%
45,552
+6,942
328
$1.71M 0.05%
35,031
-6,882
329
$1.71M 0.05%
78,075
+129
330
$1.71M 0.05%
33,484
+5,225
331
$1.7M 0.05%
16,533
+107
332
$1.7M 0.05%
18,377
-2,004
333
$1.69M 0.05%
21,720
-1,942
334
$1.69M 0.05%
82,586
+1,750
335
$1.69M 0.05%
36,959
-3,169
336
$1.68M 0.05%
26,721
-7,622
337
$1.68M 0.05%
212,954
+45,260
338
$1.68M 0.05%
15,973
+148
339
$1.68M 0.05%
21,008
-635
340
$1.66M 0.05%
129,160
-197,248
341
$1.66M 0.05%
25,209
-40,878
342
$1.66M 0.05%
29,385
+1,283
343
$1.66M 0.05%
32,963
-3,746
344
$1.66M 0.05%
77,664
-20,884
345
$1.65M 0.05%
52,439
+449
346
$1.65M 0.05%
12,787
-431
347
$1.64M 0.05%
87,104
-2,600
348
$1.64M 0.05%
19,914
-2,674
349
$1.64M 0.05%
51,412
+6,441
350
$1.64M 0.05%
50,785
-4,677
12 13
14
15 16