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
426
$832K 0.04%
21,397
+94
427
$831K 0.04%
28,669
+2,649
428
$829K 0.04%
18,297
-328
429
$828K 0.04%
30,588
+3,104
430
$824K 0.04%
16,495
+418
431
$823K 0.04%
20,308
+3,476
432
$817K 0.04%
15,784
+2,324
433
$817K 0.04%
9,142
+3,982
434
$816K 0.04%
16,840
+3,126
435
$814K 0.04%
12,459
-3,152
436
$811K 0.04%
20,357
-887
437
$810K 0.04%
26,138
-413
438
$807K 0.04%
42,948
-958,015
439
$806K 0.04%
35,102
-435
440
$803K 0.04%
7,022
-105
441
$799K 0.04%
27,016
+1,860
442
$798K 0.04%
10,032
+2,041
443
$798K 0.04%
12,177
+1,085
444
$796K 0.04%
4,356
-1,963
445
$791K 0.04%
87,030
+19,261
446
$788K 0.04%
9,451
+1,561
447
$787K 0.04%
10,199
+1,609
448
$786K 0.04%
5,190
+233
449
$786K 0.04%
8,960
+503
450
$779K 0.04%
+28,055
16 17
18
19 20