FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$69.7M
2
+$23.1M
3
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

1
+$44.6M
2
+$33.2M
3
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

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
551
$550K 0.03%
+26,480
552
$549K 0.03%
4,456
+892
553
$548K 0.03%
7,387
+1,549
554
$548K 0.03%
+67,314
555
$546K 0.02%
11,714
-86
556
$541K 0.02%
17,493
-564
557
$539K 0.02%
+12,693
558
$539K 0.02%
35,341
+53
559
$537K 0.02%
3,555
+504
560
$534K 0.02%
19,387
+382
561
$534K 0.02%
+8,858
562
$533K 0.02%
7,457
-2,562
563
$531K 0.02%
6,649
-5,008
564
$529K 0.02%
53,535
-2,819
565
$528K 0.02%
20,188
-785
566
$522K 0.02%
7,651
+675
567
$521K 0.02%
+21,147
568
$519K 0.02%
16,818
+2,208
569
$516K 0.02%
10,389
+11
570
$515K 0.02%
7,246
+2,073
571
$512K 0.02%
30,693
+1,960
572
$512K 0.02%
+14,328
573
$501K 0.02%
1,789
-43
574
$498K 0.02%
4,562
-3,611
575
$497K 0.02%
15,406
+409
21 22
23
24 25