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
$342M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$3.81M
2
+$2.27M
3
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.41%
22,887
-245
52
$1.3M 0.38%
17,172
-407
53
$1.27M 0.37%
68,913
+667
54
$1.26M 0.37%
25,966
-1,740
55
$1.24M 0.36%
17,351
+33
56
$1.21M 0.35%
34,569
+1,413
57
$1.17M 0.34%
+47,239
58
$1.13M 0.33%
6,965
-133
59
$1.02M 0.3%
11,833
+1,655
60
$1M 0.29%
4,722
-2,231
61
$1M 0.29%
3,166
-360
62
$986K 0.29%
3,045
-1,695
63
$957K 0.28%
4,329
+690
64
$889K 0.26%
8,378
+69
65
$884K 0.26%
+36,413
66
$865K 0.25%
3,407
-13
67
$862K 0.25%
2,028
-274
68
$843K 0.25%
1,884
+118
69
$822K 0.24%
9,233
-98
70
$820K 0.24%
+3,332
71
$798K 0.23%
16,144
-491
72
$795K 0.23%
12,141
+88
73
$778K 0.23%
4,112
-766
74
$771K 0.23%
4,046
-431
75
$740K 0.22%
3,527
+422
1 2
3
4 5