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
351
$1.64M 0.05%
14,567
+2,505
352
$1.63M 0.05%
16,670
-427
353
$1.63M 0.05%
24,682
-2,904
354
$1.62M 0.05%
13,472
-5,171
355
$1.62M 0.05%
55,113
+7,868
356
$1.61M 0.05%
29,603
+14,584
357
$1.6M 0.05%
183,013
+44,909
358
$1.6M 0.05%
30,906
+16,959
359
$1.6M 0.05%
46,117
+3,088
360
$1.59M 0.05%
24,027
+2,757
361
$1.59M 0.05%
54,205
+6,385
362
$1.59M 0.05%
49,655
+5,987
363
$1.59M 0.05%
18,595
-9,175
364
$1.58M 0.05%
23,324
-15,386
365
$1.58M 0.05%
31,424
+570
366
$1.58M 0.05%
22,012
-3,516
367
$1.57M 0.05%
47,033
+883
368
$1.57M 0.05%
53,363
-3,042
369
$1.57M 0.05%
57,929
+10,873
370
$1.56M 0.05%
13,609
+1,770
371
$1.56M 0.05%
34,897
+21
372
$1.56M 0.05%
17,618
-28,556
373
$1.55M 0.05%
56,626
-4,092
374
$1.55M 0.05%
17,006
-1,254
375
$1.55M 0.05%
3,995
+758
13 14
15
16 17