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
576
$339K 0.03%
8,080
-14,562
577
$338K 0.03%
7,181
+1,061
578
$338K 0.03%
6,255
-1,061
579
$337K 0.03%
9,604
-1,063
580
$336K 0.03%
13,857
+800
581
$336K 0.03%
15,656
+2,784
582
$335K 0.03%
6,339
-957
583
$335K 0.03%
3,025
-75,346
584
$334K 0.03%
+12,946
585
$334K 0.03%
15,288
-858
586
$332K 0.03%
+9,674
587
$332K 0.03%
7,664
-240
588
$330K 0.03%
7,433
-989
589
$330K 0.03%
5,671
-1,422
590
$330K 0.03%
7,792
+324
591
$329K 0.03%
+9,959
592
$328K 0.03%
+4,649
593
$328K 0.03%
6,849
-798
594
$327K 0.03%
44,513
-30,844
595
$327K 0.03%
7,397
+874
596
$326K 0.03%
3,853
+210
597
$326K 0.03%
11,258
+1,700
598
$324K 0.03%
4,025
-15,440
599
$323K 0.03%
7,914
-11,169
600
$323K 0.03%
2,961
-10,936
22 23
24
25 26