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
26
$9.01M 0.77%
96,548
-289,476
27
$8.3M 0.71%
84,100
+10,881
28
$7.85M 0.67%
112,740
+3,085
29
$7.66M 0.66%
173,179
+6,298
30
$7.44M 0.64%
90,769
-8,692
31
$7.23M 0.62%
232,320
+12,680
32
$6.63M 0.57%
252,524
-26,420
33
$6.48M 0.56%
109,380
+1,336
34
$6.09M 0.52%
72,743
+915
35
$6M 0.52%
201,388
+8,552
36
$5.96M 0.51%
+218,245
37
$5.89M 0.51%
53,741
-400,968
38
$5.88M 0.51%
45,111
+7,779
39
$5.84M 0.5%
42,322
+1,823
40
$5.55M 0.48%
102,022
-15,457
41
$5.51M 0.47%
126,657
-27,900
42
$5.44M 0.47%
49,612
-548,145
43
$5.39M 0.46%
78,201
-4,494
44
$5.21M 0.45%
104,736
+2,949
45
$4.98M 0.43%
57,207
-12,644
46
$4.85M 0.42%
85,404
-9,917
47
$4.83M 0.42%
146,105
-107,173
48
$4.83M 0.42%
79,245
+5,437
49
$4.65M 0.4%
57,415
-14,452
50
$4.48M 0.38%
49,806
-2,707
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