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
626
$439K 0.02%
+12,311
627
$437K 0.02%
17,858
+386
628
$435K 0.02%
7,893
+49
629
$434K 0.02%
8,012
+1,154
630
$433K 0.02%
9,920
-29,625
631
$429K 0.02%
17,608
-216,218
632
$427K 0.02%
17,836
+709
633
$421K 0.02%
11,478
-6,892
634
$417K 0.02%
4,593
-1,125
635
$417K 0.02%
5,102
-9,549
636
$417K 0.02%
12,122
+2,651
637
$414K 0.02%
516
+161
638
$412K 0.02%
+5,674
639
$410K 0.02%
13,935
-1,395
640
$408K 0.02%
40,717
+24,988
641
$407K 0.02%
7,229
+766
642
$407K 0.02%
+14,406
643
$407K 0.02%
25,082
-1,691
644
$404K 0.02%
+15,310
645
$403K 0.02%
19,041
+2,615
646
$402K 0.02%
12,507
-7,752
647
$401K 0.02%
12,054
+192
648
$400K 0.02%
12,994
+4,090
649
$400K 0.02%
9,778
+788
650
$399K 0.02%
8,197
+1,230
24 25
26
27 28