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
501
$1.09M 0.03%
22,579
-83,704
502
$1.08M 0.03%
85,603
-1,914
503
$1.08M 0.03%
21,932
-31,360
504
$1.08M 0.03%
34,201
+712
505
$1.07M 0.03%
43,045
+14,920
506
$1.07M 0.03%
14,415
+6,570
507
$1.07M 0.03%
36,066
+272
508
$1.06M 0.03%
11,756
-753
509
$1.05M 0.03%
67,164
+3,872
510
$1.05M 0.03%
21,430
-3,706
511
$1.05M 0.03%
50,665
+11,665
512
$1.05M 0.03%
5,369
-736
513
$1.04M 0.03%
47,202
-249
514
$1.04M 0.03%
+67,535
515
$1.04M 0.03%
31,373
-9,865
516
$1.04M 0.03%
13,379
-1,037
517
$1.04M 0.03%
12,735
-485
518
$1.03M 0.03%
+19,255
519
$1.03M 0.03%
17,908
-2,598
520
$1.03M 0.03%
11,545
-11,342
521
$1.02M 0.03%
8,582
+1,239
522
$1.02M 0.03%
28,321
+11,458
523
$1.02M 0.03%
14,148
-5,980
524
$1.01M 0.03%
13,744
+2,741
525
$1M 0.03%
12,839
+1,447
19 20
21
22 23