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
676
$246K 0.02%
6,013
-19,552
677
$246K 0.02%
8,391
-372
678
$241K 0.02%
11,521
+181
679
$240K 0.02%
13,184
-316
680
$238K 0.02%
4,300
+241
681
$236K 0.02%
13,979
-109
682
$235K 0.02%
+6,376
683
$233K 0.02%
1,860
-2,017
684
$230K 0.02%
22,147
-26,916
685
$230K 0.02%
+7,035
686
$228K 0.02%
+1,205
687
$228K 0.02%
6,761
-19,562
688
$226K 0.02%
+5,992
689
$225K 0.02%
176
-7
690
$224K 0.02%
7,109
-5,240
691
$222K 0.02%
17,750
-554
692
$222K 0.02%
5,692
-1,547
693
$221K 0.02%
4,715
+240
694
$220K 0.02%
+7,162
695
$219K 0.02%
4,721
-1,422
696
$218K 0.02%
2,180
-3,478
697
$217K 0.02%
+6,661
698
$217K 0.02%
6,623
-415
699
$215K 0.02%
4,706
-895
700
$214K 0.02%
1,596
-1,327
26 27
28
29 30