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
676
$663K 0.02%
24,571
+3,917
677
$660K 0.02%
50,455
+31,091
678
$658K 0.02%
20,982
+2,088
679
$657K 0.02%
9,556
-517
680
$656K 0.02%
22,018
-176
681
$656K 0.02%
15,226
-5,775
682
$656K 0.02%
7,936
+1,376
683
$655K 0.02%
5,576
-4,164
684
$648K 0.02%
9,112
-5,899
685
$648K 0.02%
33,870
-8,490
686
$647K 0.02%
27,880
-1,300
687
$647K 0.02%
15,828
+1,135
688
$644K 0.02%
26,732
+7,551
689
$643K 0.02%
14,981
+5,536
690
$641K 0.02%
15,750
+2,649
691
$640K 0.02%
25,418
+2,330
692
$639K 0.02%
9,616
-834
693
$636K 0.02%
12,399
-2,328
694
$634K 0.02%
+7,052
695
$633K 0.02%
9,120
-8,533
696
$633K 0.02%
8,965
+6
697
$633K 0.02%
7,814
+2,686
698
$631K 0.02%
+30,511
699
$628K 0.02%
26,887
+1,755
700
$625K 0.02%
73,666
+23,375
26 27
28
29 30