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
351
$706K 0.06%
6,637
-3
352
$703K 0.06%
9,100
+1,333
353
$697K 0.06%
17,479
+10,242
354
$697K 0.06%
33,996
-412
355
$695K 0.06%
3,884
-412
356
$695K 0.06%
71,784
+7,374
357
$692K 0.06%
33,515
+1,744
358
$692K 0.06%
+17,873
359
$691K 0.06%
10,883
+1,176
360
$688K 0.06%
13,167
-197
361
$686K 0.06%
+35,566
362
$684K 0.06%
8,322
+4,899
363
$675K 0.06%
10,425
+2,427
364
$675K 0.06%
14,560
-2,421
365
$674K 0.06%
6,772
-4,507
366
$674K 0.06%
3,640
-4,193
367
$673K 0.06%
+17,179
368
$670K 0.06%
6,798
-2,923
369
$668K 0.06%
8,041
-6,639
370
$667K 0.06%
12,068
-1,553
371
$666K 0.06%
12,650
-1,066
372
$653K 0.06%
14,421
+99
373
$648K 0.06%
+59,401
374
$645K 0.06%
4,608
-9,145
375
$645K 0.06%
+23,559
13 14
15
16 17