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
526
$400K 0.03%
47,050
+10,370
527
$397K 0.03%
35,917
+15,809
528
$394K 0.03%
17,079
-6,902
529
$393K 0.03%
25,880
-19,988
530
$393K 0.03%
22,720
-5,060
531
$392K 0.03%
3,608
-3,219
532
$389K 0.03%
11,746
-6,289
533
$388K 0.03%
16,709
-361
534
$385K 0.03%
+16,586
535
$383K 0.03%
21,662
+6,042
536
$382K 0.03%
5,833
+1,280
537
$381K 0.03%
4,014
-4,448
538
$379K 0.03%
8,075
-3,690
539
$377K 0.03%
18,718
-2,841
540
$374K 0.03%
+57,837
541
$373K 0.03%
6,861
+917
542
$372K 0.03%
+7,557
543
$369K 0.03%
3,237
+329
544
$369K 0.03%
7,232
-676
545
$369K 0.03%
15,696
-11,007
546
$368K 0.03%
6,183
+594
547
$367K 0.03%
10,262
-17,893
548
$366K 0.03%
5,766
-459
549
$366K 0.03%
4,232
-2,910
550
$364K 0.03%
11,886
+4,260
20 21
22
23 24