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
451
$489K 0.04%
1,943
+220
452
$488K 0.04%
6,705
-3,081
453
$485K 0.04%
4,640
+132
454
$485K 0.04%
19,398
-208
455
$485K 0.04%
3,693
+48
456
$483K 0.04%
+7,134
457
$481K 0.04%
9,052
+5,507
458
$478K 0.04%
6,443
+2,408
459
$476K 0.04%
10,531
-1,053
460
$474K 0.04%
6,097
-2,381
461
$473K 0.04%
10,145
-2,194
462
$473K 0.04%
48,275
-3,730
463
$473K 0.04%
7,231
-5,755
464
$472K 0.04%
10,552
-3,763
465
$470K 0.04%
2,275
-2,562
466
$470K 0.04%
649
-968
467
$469K 0.04%
+58,307
468
$469K 0.04%
10,126
-3,873
469
$469K 0.04%
27,795
+11,280
470
$466K 0.04%
+19,411
471
$466K 0.04%
9,698
-8,074
472
$464K 0.04%
94,030
+31,431
473
$463K 0.04%
9,027
-4,388
474
$462K 0.04%
17,272
-4,102
475
$462K 0.04%
9,348
-1,199
17 18
19
20 21