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
651
$704K 0.02%
4,208
+618
652
$703K 0.02%
5,534
+242
653
$703K 0.02%
13,979
+2,211
654
$702K 0.02%
4,792
-513
655
$699K 0.02%
+24,366
656
$698K 0.02%
3,500
-226
657
$695K 0.02%
8,840
-372
658
$684K 0.02%
6,275
-2,713
659
$683K 0.02%
13,581
+2,647
660
$682K 0.02%
21,706
+5,288
661
$682K 0.02%
2,869
+909
662
$682K 0.02%
12,626
+4,224
663
$681K 0.02%
10,197
-103
664
$681K 0.02%
45,606
+18,224
665
$676K 0.02%
32,620
-16,060
666
$675K 0.02%
23,851
-123,467
667
$672K 0.02%
3,680
-508
668
$672K 0.02%
+39,153
669
$672K 0.02%
15,147
+4,334
670
$670K 0.02%
246,120
-34,240
671
$670K 0.02%
28,964
+4,574
672
$669K 0.02%
4,294
-383
673
$668K 0.02%
+21,933
674
$667K 0.02%
6,080
-1,092
675
$664K 0.02%
18,154
-7,606
25 26
27
28 29