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
401
$578K 0.05%
12,870
-1,434
402
$577K 0.05%
+17,102
403
$574K 0.05%
+13,894
404
$573K 0.05%
29,190
-11,020
405
$570K 0.05%
37,725
-24,104
406
$569K 0.05%
6,557
+514
407
$569K 0.05%
8,397
+700
408
$569K 0.05%
4,653
+2,619
409
$567K 0.05%
12,839
+2,495
410
$567K 0.05%
9,645
-868
411
$564K 0.05%
20,852
+922
412
$563K 0.05%
22,856
-1,609
413
$562K 0.05%
31,398
+998
414
$562K 0.05%
9,947
-4,165
415
$561K 0.05%
16,021
-6,185
416
$558K 0.05%
+9,926
417
$553K 0.05%
6,879
-645
418
$552K 0.05%
18,982
-11,086
419
$544K 0.05%
9,343
-15,713
420
$541K 0.05%
15,547
+3,042
421
$538K 0.05%
12,204
-23,941
422
$538K 0.05%
8,276
-3,424
423
$537K 0.05%
10,971
+2,209
424
$536K 0.05%
7,793
+2,202
425
$532K 0.05%
10,583
-703
15 16
17
18 19