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

Top Buys

1
+$15.6M
2
+$9.65M
3
+$7.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M

Top Sells

1
+$60.1M
2
+$56.7M
3
+$54.8M
4
MBB icon
iShares MBS ETF
MBB
+$44M
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
51
$4.31M 0.37%
168,360
-11,840
52
$4.31M 0.37%
59,100
+53,418
53
$4.26M 0.37%
35,229
+3,012
54
$4.15M 0.36%
44,483
-5,719
55
$3.89M 0.33%
13,061
-49
56
$3.81M 0.33%
94,994
-8,566
57
$3.67M 0.32%
10,288
+758
58
$3.67M 0.32%
48,061
+42,768
59
$3.57M 0.31%
67,399
-157,993
60
$3.53M 0.3%
12,989
-6,643
61
$3.45M 0.3%
24,859
+5,495
62
$3.39M 0.29%
198,047
-20,852
63
$3.39M 0.29%
23,416
-741
64
$3.37M 0.29%
34,279
-15,465
65
$3.29M 0.28%
41,694
-11,818
66
$3.2M 0.28%
72,366
-19,364
67
$3.17M 0.27%
224,379
-11,928
68
$3.16M 0.27%
22,661
-8,550
69
$3.14M 0.27%
115,752
-6,716
70
$3.05M 0.26%
27,825
-6,053
71
$2.95M 0.25%
51,473
-10,403
72
$2.94M 0.25%
30,446
-13,114
73
$2.92M 0.25%
40,645
+2,155
74
$2.91M 0.25%
38,269
-10,107
75
$2.9M 0.25%
48,870
+6,956
1 2
3
4 5