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
51
$12.1M 0.37%
134,748
-34,805
52
$12.1M 0.37%
135,986
+6,068
53
$11.9M 0.37%
183,183
-5,169
54
$11.8M 0.36%
83,181
-11,927
55
$11.2M 0.34%
59,664
+122
56
$11.1M 0.34%
232,108
+30,753
57
$10.8M 0.33%
231,304
-63,904
58
$10.6M 0.32%
281,152
-45,828
59
$10.5M 0.32%
127,835
-25
60
$10.4M 0.32%
268,948
-52,704
61
$10.3M 0.31%
117,191
-6,216
62
$10.3M 0.31%
125,360
-17,570
63
$10.3M 0.31%
436,323
-179,128
64
$10.2M 0.31%
82,793
-15,675
65
$9.57M 0.29%
58,306
+16,249
66
$9.45M 0.29%
+568,038
67
$9.42M 0.29%
77,432
+11,579
68
$9.28M 0.28%
176,338
-28,426
69
$9.23M 0.28%
256,032
+31,840
70
$8.98M 0.27%
202,600
-46,280
71
$8.79M 0.27%
211,920
+30,700
72
$8.68M 0.27%
147,044
-20,033
73
$8.56M 0.26%
104,076
-15,865
74
$8.51M 0.26%
101,116
-1,829
75
$8.09M 0.25%
235,999
-48,945
1 2
3
4 5