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
401
$878K 0.04%
4,025
+419
402
$877K 0.04%
11,167
+4,761
403
$876K 0.04%
85,028
+18,362
404
$874K 0.04%
50,281
+773
405
$870K 0.04%
34,122
+2,080
406
$870K 0.04%
4,187
-1,525
407
$868K 0.04%
7,719
+828
408
$863K 0.04%
28,158
+1,234
409
$862K 0.04%
134,600
+40,549
410
$862K 0.04%
17,526
-23,922
411
$860K 0.04%
+40,562
412
$859K 0.04%
+13,473
413
$859K 0.04%
55,541
-29,169
414
$855K 0.04%
33,722
+1,446
415
$853K 0.04%
16,638
+1,392
416
$853K 0.04%
6,313
+144
417
$852K 0.04%
21,086
-7,681
418
$850K 0.04%
64,045
+2,305
419
$847K 0.04%
28,012
+14,496
420
$846K 0.04%
6,479
-1,602
421
$845K 0.04%
35,574
-213
422
$845K 0.04%
9,363
-204
423
$844K 0.04%
44,830
+2,950
424
$843K 0.04%
14,032
+2,736
425
$843K 0.04%
3,812
-11
15 16
17
18 19