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
601
$803K 0.02%
17,481
-2,931
602
$803K 0.02%
18,615
-1,145
603
$802K 0.02%
+10,780
604
$799K 0.02%
12,631
-19,393
605
$786K 0.02%
7,592
+1,604
606
$782K 0.02%
22,309
-309
607
$778K 0.02%
7,928
+529
608
$777K 0.02%
7,634
-952
609
$776K 0.02%
21,522
-2,329
610
$775K 0.02%
+13,955
611
$774K 0.02%
9,605
+447
612
$773K 0.02%
14,898
+4,394
613
$772K 0.02%
14,586
+3,469
614
$766K 0.02%
4,632
+2,313
615
$765K 0.02%
22,010
+6,107
616
$760K 0.02%
11,458
+738
617
$760K 0.02%
19,257
+4,408
618
$759K 0.02%
44,438
+7,496
619
$757K 0.02%
29,744
-12,864
620
$756K 0.02%
15,533
+6,037
621
$756K 0.02%
25,890
+434
622
$754K 0.02%
3,453
+527
623
$753K 0.02%
14,699
-949
624
$752K 0.02%
62,240
-8,800
625
$750K 0.02%
11,924
+455
23 24
25
26 27