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
26
$20M 0.61%
715,365
-110,282
27
$19.1M 0.59%
323,205
-61,332
28
$18.3M 0.56%
381,965
+36,866
29
$18M 0.55%
218,156
+46,826
30
$17.4M 0.53%
139,520
-25,434
31
$17.4M 0.53%
746,830
+151,906
32
$17.3M 0.53%
126,081
-5,359
33
$17.2M 0.53%
160,072
+4,637
34
$16.7M 0.51%
147,692
-12,718
35
$16.5M 0.51%
136,332
-62,550
36
$15.9M 0.48%
311,640
+287,603
37
$15.8M 0.48%
441,048
-112,912
38
$15.5M 0.47%
317,897
-23,684
39
$15.5M 0.47%
235,098
-30,169
40
$14.8M 0.45%
103,487
-18,295
41
$14.4M 0.44%
259,017
-31,314
42
$14.2M 0.43%
566,234
-383,914
43
$14M 0.43%
413,253
+19,986
44
$13.8M 0.42%
350,656
-119,121
45
$13.6M 0.42%
81,417
-1,527
46
$13.4M 0.41%
116,799
+81,355
47
$12.9M 0.4%
398,186
-38,499
48
$12.7M 0.39%
405,474
-25,827
49
$12.7M 0.39%
298,120
-19,421
50
$12.4M 0.38%
204,377
-7,989
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