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
426
$1.32M 0.04%
40,644
-6,622
427
$1.32M 0.04%
10,916
-4,720
428
$1.32M 0.04%
36,273
+2,059
429
$1.32M 0.04%
1,352
-30
430
$1.32M 0.04%
17,119
+1,530
431
$1.32M 0.04%
8,700
-704
432
$1.31M 0.04%
11,053
-286
433
$1.31M 0.04%
171,707
+56,374
434
$1.3M 0.04%
46,771
+18,490
435
$1.3M 0.04%
9,824
-1,667
436
$1.3M 0.04%
30,098
-518
437
$1.29M 0.04%
17,572
+9,305
438
$1.29M 0.04%
24,673
+8,465
439
$1.28M 0.04%
14,151
+1,882
440
$1.28M 0.04%
31,497
-14,235
441
$1.28M 0.04%
80,506
-5,165
442
$1.28M 0.04%
24,682
+2,591
443
$1.28M 0.04%
22,923
-2,929
444
$1.28M 0.04%
23,924
+11,348
445
$1.27M 0.04%
11,972
-339
446
$1.27M 0.04%
85,580
-3,675
447
$1.27M 0.04%
18,199
+4,725
448
$1.27M 0.04%
25,054
-636
449
$1.26M 0.04%
6,789
-380
450
$1.26M 0.04%
45,043
-12,017
16 17
18
19 20