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
601
$323K 0.03%
5,661
-21,774
602
$323K 0.03%
4,574
-2,563
603
$323K 0.03%
4,166
-31,887
604
$320K 0.03%
8,526
+295
605
$318K 0.03%
3,018
-3,696
606
$317K 0.03%
20,391
+1,301
607
$313K 0.03%
6,162
+337
608
$313K 0.03%
4,577
-937
609
$313K 0.03%
+8,618
610
$311K 0.03%
8,344
-388
611
$310K 0.03%
11,037
-47,229
612
$310K 0.03%
+29,254
613
$309K 0.03%
7,589
-7,783
614
$309K 0.03%
7,494
+107
615
$308K 0.03%
2,879
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616
$306K 0.03%
3,134
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617
$303K 0.03%
+7,531
618
$302K 0.03%
11,195
-4,373
619
$302K 0.03%
4,728
-262
620
$300K 0.03%
19,346
+5,416
621
$299K 0.03%
+4,580
622
$298K 0.03%
+13,248
623
$297K 0.03%
1,042
-276
624
$296K 0.03%
8,467
-246
625
$295K 0.03%
8,324
+423
23 24
25
26 27