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
651
$270K 0.02%
+32,291
652
$270K 0.02%
2,785
+398
653
$270K 0.02%
+12,330
654
$269K 0.02%
8,020
-7,908
655
$267K 0.02%
8,031
-771
656
$267K 0.02%
13,129
-5,848
657
$265K 0.02%
+3,360
658
$264K 0.02%
+9,441
659
$263K 0.02%
1,411
-856
660
$262K 0.02%
6,872
-496
661
$262K 0.02%
9,670
-3,816
662
$262K 0.02%
10,064
+2,972
663
$259K 0.02%
6,792
+122
664
$258K 0.02%
+15,585
665
$257K 0.02%
5,811
-141
666
$257K 0.02%
4,224
+58
667
$256K 0.02%
5,037
-2,151
668
$254K 0.02%
9,380
+196
669
$254K 0.02%
12,429
+535
670
$253K 0.02%
19,611
+1,267
671
$252K 0.02%
4,985
-431
672
$251K 0.02%
10,584
+372
673
$250K 0.02%
4,149
+194
674
$248K 0.02%
17,524
+5,400
675
$248K 0.02%
2,433
-21,456
25 26
27
28 29