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
476
$713K 0.03%
14,956
-571
477
$711K 0.03%
18,217
+1,923
478
$702K 0.03%
4,467
+657
479
$701K 0.03%
6,649
-2,436
480
$700K 0.03%
+12,317
481
$698K 0.03%
+8,766
482
$697K 0.03%
22,449
+663
483
$695K 0.03%
2,976
+313
484
$694K 0.03%
10,493
+3,690
485
$692K 0.03%
19,310
+11,108
486
$691K 0.03%
14,219
+8,738
487
$690K 0.03%
1,915
+870
488
$689K 0.03%
9,561
+5,964
489
$689K 0.03%
20,349
-16,895
490
$688K 0.03%
11,522
+7,470
491
$685K 0.03%
13,799
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492
$684K 0.03%
9,863
-238
493
$683K 0.03%
65,987
+6,637
494
$683K 0.03%
5,503
+2,993
495
$683K 0.03%
18,557
-89
496
$665K 0.03%
15,560
-269
497
$665K 0.03%
11,114
+499
498
$663K 0.03%
19,874
+2,107
499
$660K 0.03%
+6,467
500
$657K 0.03%
+27,452
18 19
20
21 22