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
626
$294K 0.03%
3,199
+396
627
$291K 0.03%
4,274
+786
628
$291K 0.03%
38,005
-15,801
629
$289K 0.02%
+7,496
630
$289K 0.02%
+4,471
631
$289K 0.02%
9,133
-39,782
632
$289K 0.02%
+5,725
633
$288K 0.02%
13,662
-1,402
634
$282K 0.02%
9,718
+1,034
635
$282K 0.02%
+5,745
636
$280K 0.02%
19,198
-17,314
637
$280K 0.02%
17,746
-13,132
638
$278K 0.02%
36,459
-4,044
639
$277K 0.02%
14,662
-5,794
640
$277K 0.02%
15,488
+1,700
641
$276K 0.02%
40,498
-3,728
642
$275K 0.02%
5,289
+472
643
$274K 0.02%
+3,997
644
$274K 0.02%
4,838
-6,581
645
$273K 0.02%
4,957
-722
646
$273K 0.02%
5,476
-1,396
647
$273K 0.02%
3,798
+646
648
$272K 0.02%
18,381
+8,038
649
$272K 0.02%
12,418
+744
650
$271K 0.02%
4,186
-3,244
24 25
26
27 28