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
501
$438K 0.04%
6,064
-11,103
502
$436K 0.04%
9,530
-511
503
$433K 0.04%
8,329
+3,500
504
$431K 0.04%
32,320
-22,375
505
$431K 0.04%
10,980
-2,864
506
$431K 0.04%
5,608
-3,033
507
$429K 0.04%
+9,264
508
$427K 0.04%
17,430
-522
509
$423K 0.04%
13,212
+5,631
510
$422K 0.04%
20,691
+3,074
511
$419K 0.04%
8,826
-9,403
512
$419K 0.04%
14,771
-4,175
513
$419K 0.04%
11,670
-10,611
514
$418K 0.04%
5,787
-2,176
515
$417K 0.04%
20,180
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516
$417K 0.04%
14,892
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517
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15,292
-4,877
518
$414K 0.04%
554
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519
$412K 0.04%
7,627
-1,549
520
$412K 0.04%
14,360
+1,260
521
$412K 0.04%
17,158
+85
522
$410K 0.04%
3,073
-104
523
$410K 0.04%
32,724
-2,241
524
$409K 0.04%
16,490
+1,457
525
$401K 0.03%
+9,253
19 20
21
22 23