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
376
$640K 0.06%
14,504
+1,401
377
$629K 0.05%
7,564
+3,654
378
$624K 0.05%
28,682
-18,032
379
$624K 0.05%
+12,056
380
$624K 0.05%
25,955
-22,900
381
$623K 0.05%
17,482
-753,474
382
$615K 0.05%
27,602
-5,824
383
$614K 0.05%
11,994
+6,666
384
$613K 0.05%
23,196
+2,729
385
$611K 0.05%
12,181
-67
386
$609K 0.05%
37,343
-1,312
387
$606K 0.05%
9,866
-37
388
$605K 0.05%
79,430
-30,417
389
$605K 0.05%
7,258
-40,635
390
$604K 0.05%
3,438
-304
391
$602K 0.05%
+11,593
392
$597K 0.05%
42,761
+8,425
393
$596K 0.05%
23,946
+13,313
394
$595K 0.05%
7,663
-3,250
395
$590K 0.05%
+69,257
396
$587K 0.05%
27,725
-1,180
397
$583K 0.05%
44,925
-27,565
398
$583K 0.05%
15,773
+544
399
$583K 0.05%
+37,862
400
$580K 0.05%
17,101
+211
14 15
16
17 18