FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$69.7M
2
+$23.1M
3
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

1
+$44.6M
2
+$33.2M
3
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

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
676
$360K 0.02%
+431
677
$359K 0.02%
7,749
-527
678
$358K 0.02%
4,358
+1,308
679
$355K 0.02%
29,691
+1,513
680
$351K 0.02%
+8,501
681
$348K 0.02%
16,026
-511
682
$346K 0.02%
+11,544
683
$346K 0.02%
+3,523
684
$345K 0.02%
3,270
+309
685
$345K 0.02%
6,543
+586
686
$343K 0.02%
6,082
+1,318
687
$343K 0.02%
+6,776
688
$340K 0.02%
10,713
-29,702
689
$340K 0.02%
3,875
-4,835
690
$339K 0.02%
+9,341
691
$338K 0.02%
12,007
+1,256
692
$337K 0.02%
9,198
+825
693
$336K 0.02%
4,385
-1,291
694
$335K 0.02%
5,853
-7,011
695
$335K 0.02%
+11,612
696
$333K 0.02%
9,270
+8
697
$332K 0.02%
+12,569
698
$331K 0.02%
+2,077
699
$330K 0.02%
2,099
-670
700
$330K 0.02%
5,948
+385
26 27
28
29 30