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
526
$609K 0.03%
19,640
-2,384
527
$607K 0.03%
46,056
+284
528
$603K 0.03%
9,346
+3,440
529
$603K 0.03%
20,531
+7,712
530
$603K 0.03%
9,053
-1,708
531
$598K 0.03%
21,861
-7,134
532
$580K 0.03%
17,433
+373
533
$580K 0.03%
+6,252
534
$575K 0.03%
5,384
+328
535
$574K 0.03%
+8,912
536
$573K 0.03%
23,296
+486
537
$567K 0.03%
5,256
-680
538
$566K 0.03%
7,233
-657
539
$566K 0.03%
+24,318
540
$565K 0.03%
15,199
+858
541
$563K 0.03%
2,777
-338
542
$556K 0.03%
25,030
+508
543
$555K 0.03%
11,928
+2,190
544
$554K 0.03%
17,934
+441
545
$554K 0.03%
42,694
-45
546
$554K 0.03%
17,800
-3,441
547
$553K 0.03%
4,965
+1,048
548
$552K 0.03%
14,146
+993
549
$552K 0.03%
+9,144
550
$551K 0.03%
9,417
+1,318
20 21
22
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