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
376
$966K 0.04%
46,558
+2,402
377
$965K 0.04%
11,406
-2,564
378
$963K 0.04%
26,149
+72
379
$962K 0.04%
28,985
+21,770
380
$958K 0.04%
57,392
-4,734
381
$953K 0.04%
16,523
+936
382
$943K 0.04%
29,215
+1,438
383
$942K 0.04%
44,774
+1,084
384
$936K 0.04%
11,412
+6,168
385
$925K 0.04%
43,903
+21,049
386
$923K 0.04%
+12,048
387
$917K 0.04%
20,516
+14,034
388
$916K 0.04%
14,171
-3,829
389
$915K 0.04%
5,325
+473
390
$914K 0.04%
10,158
+3,147
391
$910K 0.04%
+20,599
392
$904K 0.04%
9,083
+2,753
393
$897K 0.04%
13,312
+2,870
394
$895K 0.04%
29,264
+11,313
395
$889K 0.04%
16,333
+265
396
$888K 0.04%
19,917
+2,477
397
$884K 0.04%
12,556
+220
398
$880K 0.04%
191,654
+13,824
399
$879K 0.04%
41,616
+1,052
400
$878K 0.04%
9,335
+5,149
14 15
16
17 18