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
476
$462K 0.04%
49,099
-6,121
477
$462K 0.04%
9,399
+1,727
478
$459K 0.04%
+10,260
479
$459K 0.04%
47,327
+3,457
480
$458K 0.04%
8,461
-1,676
481
$457K 0.04%
+5,761
482
$457K 0.04%
14,439
-5,232
483
$456K 0.04%
8,796
+134
484
$454K 0.04%
3,998
-668
485
$453K 0.04%
+18,689
486
$452K 0.04%
15,798
-477
487
$450K 0.04%
8,747
-2,676
488
$449K 0.04%
27,622
-19,332
489
$449K 0.04%
21,002
+500
490
$447K 0.04%
36,754
-1,011
491
$446K 0.04%
8,645
+4,183
492
$444K 0.04%
9,908
-9,717
493
$444K 0.04%
9,314
+281
494
$443K 0.04%
20,489
-709
495
$442K 0.04%
18,112
+493
496
$442K 0.04%
12,538
-3,063
497
$441K 0.04%
6,518
-5,223
498
$440K 0.04%
4,479
+1,671
499
$439K 0.04%
60,048
-271
500
$438K 0.04%
21,660
-6,913
18 19
20
21 22