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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$23.3M
3
+$15.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M

Top Sells

1
+$47.2M
2
+$35M
3
+$18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

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
51
$9.06M 0.41%
318,408
+23,523
52
$8.8M 0.4%
62,008
+8,970
53
$8.7M 0.4%
154,488
-104,364
54
$8.64M 0.39%
56,725
+11,443
55
$8.6M 0.39%
315,728
-28,848
56
$8.59M 0.39%
+165,210
57
$8.45M 0.39%
284,267
+20,688
58
$8.34M 0.38%
243,444
-107,107
59
$7.99M 0.36%
105,428
+13,071
60
$7.95M 0.36%
157,995
+1,533
61
$7.92M 0.36%
73,200
+2,299
62
$7.68M 0.35%
58,484
+7,606
63
$7.67M 0.35%
80,360
+8,913
64
$7.52M 0.34%
152,489
-43,830
65
$7.36M 0.34%
145,865
+54,774
66
$7.09M 0.32%
67,682
-37,120
67
$6.63M 0.3%
80,575
+3,662
68
$6.34M 0.29%
57,472
+1,118
69
$6.23M 0.28%
210,717
+38,233
70
$6.07M 0.28%
115,059
+9,213
71
$6.06M 0.28%
84,189
+3,027
72
$5.93M 0.27%
60,444
+1,752
73
$5.69M 0.26%
16,712
+759
74
$5.65M 0.26%
67,644
+3,530
75
$5.63M 0.26%
121,373
+4,287
1 2
3
4 5