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
476
$1.14M 0.04%
25,732
-2,151
477
$1.14M 0.04%
24,529
+1,412
478
$1.14M 0.03%
60,700
-3,730
479
$1.14M 0.03%
8,042
+38
480
$1.14M 0.03%
49,940
-38,578
481
$1.14M 0.03%
18,317
+1,534
482
$1.14M 0.03%
44,676
+4,036
483
$1.13M 0.03%
25,519
-2,786
484
$1.13M 0.03%
10,877
-7,776
485
$1.12M 0.03%
44,389
-15,048
486
$1.12M 0.03%
34,368
+387
487
$1.12M 0.03%
24,280
+741
488
$1.12M 0.03%
13,024
-914
489
$1.11M 0.03%
30,271
+7,206
490
$1.1M 0.03%
8,437
-1,409
491
$1.1M 0.03%
59,111
-3,784
492
$1.1M 0.03%
52,020
-40,504
493
$1.1M 0.03%
54,926
+5,807
494
$1.1M 0.03%
20,229
-7,643
495
$1.1M 0.03%
+13,632
496
$1.09M 0.03%
17,534
-908
497
$1.09M 0.03%
11,943
-3,987
498
$1.09M 0.03%
28,605
+9,655
499
$1.09M 0.03%
20,571
-2,885
500
$1.09M 0.03%
34,650
-3,309
18 19
20
21 22