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
501
$652K 0.03%
+13,136
502
$651K 0.03%
29,968
-93
503
$651K 0.03%
1,887
+825
504
$649K 0.03%
4,745
-18
505
$647K 0.03%
7,477
-1,708
506
$646K 0.03%
9,990
+1,047
507
$644K 0.03%
18,514
+1,149
508
$643K 0.03%
12,972
-277
509
$643K 0.03%
+13,453
510
$643K 0.03%
11,144
+130
511
$642K 0.03%
10,595
+1,660
512
$640K 0.03%
34,175
+263
513
$637K 0.03%
+20,060
514
$637K 0.03%
15,867
+8,772
515
$635K 0.03%
+24,662
516
$631K 0.03%
4,537
-1,443
517
$630K 0.03%
+10,048
518
$626K 0.03%
39,480
+836
519
$623K 0.03%
7,133
-64
520
$620K 0.03%
15,384
-53,313
521
$618K 0.03%
5,536
+3,452
522
$617K 0.03%
68,299
+3,105
523
$613K 0.03%
6,887
+2,286
524
$610K 0.03%
4,505
-3,827
525
$609K 0.03%
8,525
+88
19 20
21
22 23