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
701
$329K 0.02%
15,548
+217
702
$328K 0.02%
+3,711
703
$328K 0.02%
3,062
-391
704
$327K 0.01%
2,875
+264
705
$326K 0.01%
2,987
-83
706
$326K 0.01%
+4,059
707
$326K 0.01%
+10,263
708
$324K 0.01%
15,394
-964
709
$322K 0.01%
8,583
-1,752
710
$322K 0.01%
7,273
+2,158
711
$321K 0.01%
15,373
+2,053
712
$321K 0.01%
3,452
+1,069
713
$319K 0.01%
14,738
+1,553
714
$318K 0.01%
2,878
-126
715
$316K 0.01%
9,736
+672
716
$316K 0.01%
6,119
+190
717
$315K 0.01%
+5,522
718
$315K 0.01%
10,116
-219
719
$315K 0.01%
16,495
-30
720
$314K 0.01%
5,396
-1,988
721
$314K 0.01%
+3,614
722
$312K 0.01%
7,568
-130
723
$312K 0.01%
19,892
+664
724
$311K 0.01%
7,839
-354
725
$311K 0.01%
10,745
-5,110
27 28
29
30 31