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
626
$750K 0.02%
12,351
-439
627
$750K 0.02%
14,930
-23,426
628
$740K 0.02%
+351
629
$740K 0.02%
21,400
+1,369
630
$740K 0.02%
36,227
-5,217
631
$737K 0.02%
838
+68
632
$733K 0.02%
+56,933
633
$733K 0.02%
5,414
-572
634
$733K 0.02%
26,948
+7,726
635
$729K 0.02%
12,449
-1,089
636
$729K 0.02%
125,336
+45,450
637
$722K 0.02%
9,272
-890
638
$722K 0.02%
38,121
-3,708
639
$718K 0.02%
59,330
+1,840
640
$718K 0.02%
12,993
-2,264
641
$717K 0.02%
15,066
-36
642
$717K 0.02%
20,901
-1,227
643
$716K 0.02%
10,757
+2,956
644
$715K 0.02%
21,506
-2,645
645
$713K 0.02%
27,215
+5,045
646
$710K 0.02%
7,797
-6,051
647
$708K 0.02%
12,225
-1,344
648
$706K 0.02%
28,142
-2,964
649
$706K 0.02%
13,607
-10,470
650
$704K 0.02%
23,279
-3,463
24 25
26
27 28