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
651
$397K 0.02%
5,862
-1,324
652
$397K 0.02%
6,272
+471
653
$396K 0.02%
+15,586
654
$396K 0.02%
+21,078
655
$396K 0.02%
+8,745
656
$395K 0.02%
12,219
-322
657
$395K 0.02%
7,169
+2,865
658
$392K 0.02%
+6,147
659
$392K 0.02%
8,515
+3,568
660
$392K 0.02%
3,623
-788
661
$392K 0.02%
8,589
-230
662
$388K 0.02%
3,263
+1,322
663
$387K 0.02%
21,634
-318
664
$387K 0.02%
19,610
-898
665
$386K 0.02%
20,588
+784
666
$382K 0.02%
13,687
+1,031
667
$382K 0.02%
7,263
-30,581
668
$381K 0.02%
15,346
+198
669
$379K 0.02%
6,016
-16,899
670
$377K 0.02%
+16,804
671
$376K 0.02%
15,445
-584
672
$373K 0.02%
+9,746
673
$371K 0.02%
9,473
+336
674
$363K 0.02%
+6,218
675
$362K 0.02%
7,460
+1,598
25 26
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