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
526
$1M 0.03%
72,922
-5,554
527
$1M 0.03%
41,703
-53,242
528
$1M 0.03%
7,340
-373
529
$998K 0.03%
27,572
-21,482
530
$990K 0.03%
7,759
+1,981
531
$985K 0.03%
24,212
+15,199
532
$976K 0.03%
10,962
-862
533
$976K 0.03%
7,887
+1,069
534
$973K 0.03%
11,987
-2,360
535
$972K 0.03%
12,676
-476
536
$972K 0.03%
12,214
-1,578
537
$971K 0.03%
26,335
+1,058
538
$971K 0.03%
18,252
+4,816
539
$970K 0.03%
16,066
-2,228
540
$956K 0.03%
11,162
-2,283
541
$953K 0.03%
19,116
-225,126
542
$951K 0.03%
7,335
-3,251
543
$948K 0.03%
11,514
-905
544
$947K 0.03%
9,657
-574
545
$943K 0.03%
4,930
-328
546
$943K 0.03%
22,002
+1,304
547
$940K 0.03%
11,530
-2,004
548
$934K 0.03%
+10,136
549
$927K 0.03%
29,333
+12,091
550
$926K 0.03%
160,796
+60,423
20 21
22
23 24