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
351
$1.03M 0.05%
31,948
-2,302
352
$1.03M 0.05%
76,517
-17,025
353
$1.03M 0.05%
17,367
+3,190
354
$1.02M 0.05%
13,955
+365
355
$1.02M 0.05%
7,434
+648
356
$1.02M 0.05%
22,100
-650
357
$1.01M 0.05%
38,924
+14,925
358
$1.01M 0.05%
12,234
-407
359
$1.01M 0.05%
15,989
-506
360
$1M 0.05%
6,179
+305
361
$1M 0.05%
85,036
+23,638
362
$1M 0.05%
13,430
+885
363
$999K 0.05%
11,178
+3,291
364
$999K 0.05%
59,233
-12,505
365
$988K 0.05%
165,620
+940
366
$986K 0.05%
24,042
-4,612
367
$981K 0.04%
9,580
+3,376
368
$981K 0.04%
11,115
-469
369
$974K 0.04%
31,294
-1,626
370
$973K 0.04%
24,824
+2,831
371
$973K 0.04%
40,388
+2,742
372
$972K 0.04%
117,700
+50,000
373
$972K 0.04%
+43,908
374
$970K 0.04%
15,952
-806
375
$967K 0.04%
15,278
-969
13 14
15
16 17