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
701
$625K 0.02%
9,051
-5,041
702
$618K 0.02%
9,019
+4,153
703
$614K 0.02%
+5,865
704
$614K 0.02%
20,659
-772
705
$613K 0.02%
23,452
-647
706
$610K 0.02%
8,791
-1,018
707
$609K 0.02%
18,905
+8,961
708
$608K 0.02%
29,110
-6,690
709
$606K 0.02%
11,643
-2,102
710
$606K 0.02%
67,138
-5,938
711
$605K 0.02%
12,410
+685
712
$605K 0.02%
12,716
+4,188
713
$604K 0.02%
+16,107
714
$603K 0.02%
30,581
+7,915
715
$598K 0.02%
+14,202
716
$597K 0.02%
+26,533
717
$595K 0.02%
+26,077
718
$595K 0.02%
9,210
+5,445
719
$593K 0.02%
19,704
-662
720
$591K 0.02%
36,412
+912
721
$590K 0.02%
2,158
-47
722
$586K 0.02%
9,332
+1,778
723
$585K 0.02%
5,752
+2,123
724
$584K 0.02%
16,374
+5,443
725
$584K 0.02%
13,910
-14,406
27 28
29
30 31