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
551
$921K 0.03%
22,120
+1,828
552
$919K 0.03%
10,961
-8,300
553
$919K 0.03%
26,070
-7,518
554
$914K 0.03%
17,542
+10,998
555
$911K 0.03%
16,040
-2,475
556
$910K 0.03%
6,748
+1,238
557
$910K 0.03%
5,502
+2,088
558
$906K 0.03%
14,647
-14,119
559
$906K 0.03%
14,790
-12,520
560
$905K 0.03%
67,065
-8,227
561
$902K 0.03%
10,403
-1,112
562
$900K 0.03%
47,688
-2,046
563
$891K 0.03%
11,140
-1,647
564
$885K 0.03%
22,236
+5,731
565
$883K 0.03%
17,266
-448
566
$883K 0.03%
14,497
-828
567
$877K 0.03%
+53,456
568
$876K 0.03%
+10,992
569
$874K 0.03%
8,426
-1,880
570
$868K 0.03%
13,153
-5,688
571
$867K 0.03%
77,558
-14,950
572
$866K 0.03%
15,525
-2,251
573
$862K 0.03%
30,260
+4,670
574
$860K 0.03%
+25,237
575
$859K 0.03%
9,117
-2,256
21 22
23
24 25