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
376
$1.55M 0.05%
18,831
+7,518
377
$1.55M 0.05%
16,540
-680
378
$1.54M 0.05%
28,286
-5,683
379
$1.54M 0.05%
19,419
-6,275
380
$1.53M 0.05%
23,593
+6,226
381
$1.53M 0.05%
19,338
+1,474
382
$1.53M 0.05%
83,908
+14,476
383
$1.52M 0.05%
20,602
-4,347
384
$1.52M 0.05%
18,298
-7,802
385
$1.52M 0.05%
17,961
-45,815
386
$1.52M 0.05%
65,200
-15,577
387
$1.51M 0.05%
34,692
+14,906
388
$1.51M 0.05%
9,488
+203
389
$1.5M 0.05%
6,550
-1,079
390
$1.5M 0.05%
13,279
+5,389
391
$1.5M 0.05%
35,481
+8,398
392
$1.49M 0.05%
114,567
+17,752
393
$1.48M 0.05%
12,831
+559
394
$1.48M 0.05%
44,823
+5,518
395
$1.47M 0.05%
11,975
-1,881
396
$1.47M 0.04%
34,643
+3,868
397
$1.46M 0.04%
98,694
-1,839
398
$1.46M 0.04%
14,899
-882
399
$1.46M 0.04%
19,724
+843
400
$1.46M 0.04%
27,653
-22,322
14 15
16
17 18