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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$23.3M
3
+$15.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M

Top Sells

1
+$47.2M
2
+$35M
3
+$18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

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
576
$496K 0.02%
12,739
+3,082
577
$495K 0.02%
7,755
-1,400
578
$494K 0.02%
27,480
-180
579
$494K 0.02%
11,154
+1,719
580
$492K 0.02%
10,029
+162
581
$491K 0.02%
2,795
-611
582
$491K 0.02%
9,770
+780
583
$487K 0.02%
9,240
+958
584
$486K 0.02%
+5,111
585
$484K 0.02%
+25,859
586
$482K 0.02%
19,054
-110
587
$479K 0.02%
+10,432
588
$478K 0.02%
5,674
+134
589
$477K 0.02%
59,109
+348
590
$475K 0.02%
15,037
-179
591
$473K 0.02%
11,376
-4,885
592
$473K 0.02%
7,879
+1,502
593
$472K 0.02%
+6,352
594
$470K 0.02%
8,993
+484
595
$467K 0.02%
8,648
-321
596
$466K 0.02%
32,994
+6,146
597
$465K 0.02%
13,924
-4,484
598
$464K 0.02%
8,500
+4,775
599
$462K 0.02%
5,021
+944
600
$460K 0.02%
8,683
+1,287
22 23
24
25 26