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
$342M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$3.81M
2
+$2.27M
3
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.14%
28,956
-1,200
27
$3.74M 1.09%
34,274
-9
28
$3.65M 1.07%
27,615
-807
29
$3.54M 1.04%
30,938
-2,085
30
$3.49M 1.02%
57,095
-4,071
31
$3.13M 0.92%
5,812
-7,071
32
$3.06M 0.9%
18,101
-429
33
$2.96M 0.86%
33,864
+531
34
$2.84M 0.83%
70,440
-4,797
35
$2.63M 0.77%
10,524
-533
36
$2.6M 0.76%
51,862
+1,815
37
$2.4M 0.7%
91,680
-3,911
38
$2.4M 0.7%
65,912
-3,517
39
$2.36M 0.69%
10,769
-213
40
$2.19M 0.64%
54,256
-407
41
$2.15M 0.63%
24,181
-737
42
$2.07M 0.61%
30,269
+926
43
$1.92M 0.56%
37,138
-26,195
44
$1.92M 0.56%
7,971
+749
45
$1.89M 0.55%
3,235
-62
46
$1.72M 0.5%
39,154
+10,194
47
$1.64M 0.48%
8,293
-463
48
$1.58M 0.46%
35,677
-148
49
$1.55M 0.45%
47,073
+6,419
50
$1.53M 0.45%
6,616
-1,158
1
2
3 4 5