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
576
$855K 0.03%
17,664
+1,332
577
$854K 0.03%
9,869
+2,033
578
$854K 0.03%
41,982
-6,541
579
$851K 0.03%
10,249
-489
580
$842K 0.03%
24,726
-120
581
$842K 0.03%
31,502
-2,428
582
$839K 0.03%
19,908
-10,792
583
$838K 0.03%
11,458
-13,319
584
$836K 0.03%
64,841
+1,698
585
$834K 0.03%
58,712
-4,213
586
$833K 0.03%
48,604
+17,882
587
$832K 0.03%
16,667
+421
588
$832K 0.03%
+25,674
589
$830K 0.03%
3,340
-2,081
590
$829K 0.03%
22,528
-19,780
591
$826K 0.03%
22,021
+1,045
592
$826K 0.03%
39,416
-655
593
$819K 0.03%
+6,789
594
$816K 0.03%
4,744
+135
595
$813K 0.02%
18,977
-26,883
596
$810K 0.02%
10,084
-2,180
597
$809K 0.02%
13,772
+381
598
$809K 0.02%
23,129
-288
599
$805K 0.02%
72,976
-6,052
600
$804K 0.02%
4,973
+2,745
22 23
24
25 26