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
726
$583K 0.02%
+23,988
727
$581K 0.02%
93,800
+17,525
728
$581K 0.02%
74,567
+11,898
729
$580K 0.02%
8,450
+1,115
730
$580K 0.02%
17,076
-1,336
731
$579K 0.02%
+6,445
732
$578K 0.02%
29,292
+6,172
733
$576K 0.02%
22,669
-807
734
$575K 0.02%
+13,910
735
$574K 0.02%
5,917
-653
736
$572K 0.02%
5,429
-142
737
$572K 0.02%
8,100
-1,502
738
$570K 0.02%
20,668
-2,694
739
$566K 0.02%
15,248
-1,815
740
$566K 0.02%
9,035
-130
741
$565K 0.02%
21,066
-11,934
742
$560K 0.02%
+37,772
743
$559K 0.02%
4,217
-1,332
744
$559K 0.02%
33,851
-5,036
745
$558K 0.02%
18,847
-746
746
$555K 0.02%
13,792
+55
747
$554K 0.02%
7,662
-1,046
748
$552K 0.02%
36,283
+4,550
749
$552K 0.02%
5,741
-296
750
$551K 0.02%
7,811
-118
28 29
30
31 32