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
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

1
+$61.1M
2
+$59.8M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
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
701
$211K 0.02%
3,901
-184
702
$209K 0.02%
6,859
-136
703
$208K 0.02%
13,675
-17,552
704
$208K 0.02%
+5,799
705
$206K 0.02%
6,224
+636
706
$205K 0.02%
9,317
707
$202K 0.02%
+7,358
708
$193K 0.02%
+13,708
709
$192K 0.02%
97,360
+5,833
710
$177K 0.02%
+5,488
711
$143K 0.01%
31,056
-8,468
712
$137K 0.01%
+10,545
713
$133K 0.01%
+20,475
714
$129K 0.01%
14,894
+900
715
$114K 0.01%
18,590
-228
716
$112K 0.01%
17,555
-233
717
$96.6K 0.01%
33,076
-68,299
718
$91.7K 0.01%
5,164
+1,325
719
$90.1K 0.01%
+3,208
720
$88.5K 0.01%
10,225
-139
721
$84.3K 0.01%
13,480
-2,369
722
$80.3K 0.01%
20,846
+5,213
723
$75.6K 0.01%
+15,093
724
$74.1K 0.01%
11,157
+263
725
$61.6K 0.01%
+10,129
27 28
29
30 31