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
451
$1.26M 0.04%
19,264
-2,302
452
$1.26M 0.04%
86,628
+233
453
$1.26M 0.04%
35,801
-3,894
454
$1.26M 0.04%
11,151
-320
455
$1.25M 0.04%
25,360
+20,511
456
$1.25M 0.04%
33,549
-7,701
457
$1.25M 0.04%
30,620
-357
458
$1.25M 0.04%
64,108
-15,270
459
$1.25M 0.04%
22,588
-10,867
460
$1.25M 0.04%
17,176
+529
461
$1.23M 0.04%
28,616
-4,331
462
$1.22M 0.04%
296,090
+20,926
463
$1.22M 0.04%
8,541
+764
464
$1.22M 0.04%
24,102
-4,096
465
$1.21M 0.04%
23,706
+6,244
466
$1.19M 0.04%
13,719
+5,038
467
$1.19M 0.04%
27,607
+924
468
$1.18M 0.04%
15,732
-975
469
$1.17M 0.04%
55,662
+9,508
470
$1.17M 0.04%
16,831
+11,851
471
$1.17M 0.04%
10,820
+7,713
472
$1.17M 0.04%
15,115
-303
473
$1.16M 0.04%
32,131
-4,915
474
$1.15M 0.04%
63,974
+1,938
475
$1.14M 0.04%
23,203
-19,568
17 18
19
20 21