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
451
$779K 0.04%
5,997
-1,285
452
$776K 0.04%
10,065
+737
453
$774K 0.04%
8,762
+352
454
$771K 0.04%
59,080
+20,880
455
$770K 0.04%
7,276
+293
456
$763K 0.03%
9,058
+3,164
457
$762K 0.03%
+12,245
458
$761K 0.03%
6,104
-1,883
459
$761K 0.03%
25,326
+7,672
460
$760K 0.03%
9,531
-751
461
$757K 0.03%
46,889
+992
462
$748K 0.03%
30,066
+3,716
463
$747K 0.03%
22,226
-974
464
$746K 0.03%
11,725
+5,440
465
$742K 0.03%
+8,538
466
$738K 0.03%
+18,307
467
$733K 0.03%
6,528
+1,847
468
$732K 0.03%
7,150
-2,831
469
$729K 0.03%
15,340
+9,316
470
$728K 0.03%
28,139
+155
471
$717K 0.03%
21,999
-11,147
472
$716K 0.03%
+26,542
473
$714K 0.03%
10,176
+196
474
$713K 0.03%
30,172
-1,536
475
$713K 0.03%
5,137
+432
17 18
19
20 21