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
551
$364K 0.03%
10,758
-706
552
$363K 0.03%
7,637
+886
553
$362K 0.03%
14,817
+2,426
554
$362K 0.03%
9,719
+1,311
555
$362K 0.03%
5,065
+276
556
$361K 0.03%
13,957
-2,693
557
$360K 0.03%
+4,570
558
$359K 0.03%
+78,123
559
$359K 0.03%
772
+285
560
$358K 0.03%
+19,168
561
$358K 0.03%
9,417
-4,243
562
$356K 0.03%
13,048
+400
563
$355K 0.03%
8,235
-6,120
564
$355K 0.03%
9,772
-1,761
565
$351K 0.03%
4,071
+1,209
566
$350K 0.03%
2,002
+376
567
$350K 0.03%
9,600
+2,339
568
$349K 0.03%
10,370
-10,906
569
$345K 0.03%
6,179
+337
570
$344K 0.03%
+5,739
571
$344K 0.03%
11,508
+584
572
$343K 0.03%
5,878
+914
573
$342K 0.03%
5,106
-310
574
$341K 0.03%
7,034
-121
575
$340K 0.03%
+9,629
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