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
26
$14.4M 0.66%
130,365
-150,554
27
$13.9M 0.63%
254,478
+17,309
28
$13.7M 0.63%
52,171
-23,266
29
$13.1M 0.6%
610,500
+4,215
30
$12.9M 0.59%
622,906
-44,419
31
$12.7M 0.58%
609,595
-44,133
32
$12.5M 0.57%
148,865
-20,153
33
$11.7M 0.54%
212,459
+18,801
34
$11.5M 0.53%
237,857
+9,331
35
$11.5M 0.52%
521,016
-49,810
36
$11.3M 0.52%
513,927
-57,556
37
$11.3M 0.52%
526,358
-53,028
38
$11.2M 0.51%
206,603
+22,442
39
$11.2M 0.51%
513,910
-38,230
40
$11M 0.5%
511,637
-46,729
41
$11M 0.5%
269,136
-3,720
42
$10.8M 0.49%
219,668
+5,685
43
$10.8M 0.49%
221,292
-31,186
44
$10.7M 0.49%
523,224
-38,902
45
$10.6M 0.49%
96,255
-6,043
46
$10.2M 0.47%
88,936
+1,767
47
$9.54M 0.44%
330,980
-29,077
48
$9.48M 0.43%
124,019
-6,915
49
$9.39M 0.43%
45,435
-70,964
50
$9.35M 0.43%
224,718
+6,076
1
2
3 4 5