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
601
$460K 0.02%
8,963
+1,624
602
$458K 0.02%
13,186
+3,695
603
$457K 0.02%
18,532
604
$456K 0.02%
6,842
-2,890
605
$456K 0.02%
+69,656
606
$455K 0.02%
+31,581
607
$453K 0.02%
33,367
+10,019
608
$452K 0.02%
3,554
-750
609
$452K 0.02%
10,078
+528
610
$452K 0.02%
29,511
+3,626
611
$451K 0.02%
12,285
+4,164
612
$451K 0.02%
6,848
+787
613
$451K 0.02%
+4,638
614
$450K 0.02%
13,522
+2,787
615
$449K 0.02%
9,845
-99,105
616
$449K 0.02%
27,586
+1,366
617
$448K 0.02%
9,881
+1,872
618
$447K 0.02%
+9,237
619
$445K 0.02%
+20,585
620
$445K 0.02%
12,198
+572
621
$444K 0.02%
18,852
-423
622
$442K 0.02%
10,221
-296
623
$442K 0.02%
4,599
-1,328
624
$441K 0.02%
6,764
+2,001
625
$440K 0.02%
+9,564
23 24
25
26 27