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
401
$1.45M 0.04%
58,954
+7,523
402
$1.44M 0.04%
41,742
+18,059
403
$1.44M 0.04%
31,794
-1,134
404
$1.43M 0.04%
63,224
+23,604
405
$1.43M 0.04%
17,918
-135
406
$1.42M 0.04%
13,170
+2,044
407
$1.41M 0.04%
23,079
-975
408
$1.4M 0.04%
15,059
-22
409
$1.39M 0.04%
23,578
-7,039
410
$1.38M 0.04%
22,573
-5,760
411
$1.38M 0.04%
34,396
+10,432
412
$1.38M 0.04%
27,560
-1,320
413
$1.37M 0.04%
6,640
-1,617
414
$1.37M 0.04%
22,926
-1,801
415
$1.37M 0.04%
32,591
-4,240
416
$1.36M 0.04%
22,516
+1,443
417
$1.36M 0.04%
7,897
-3,448
418
$1.36M 0.04%
19,444
-2,917
419
$1.36M 0.04%
43,257
+28,899
420
$1.35M 0.04%
10,760
-64
421
$1.34M 0.04%
2,800
-129
422
$1.34M 0.04%
12,041
-4,079
423
$1.34M 0.04%
25,747
-101
424
$1.33M 0.04%
38,260
-12,524
425
$1.33M 0.04%
13,561
+857
15 16
17
18 19