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
751
$291K 0.01%
+2,339
752
$289K 0.01%
21,751
-3,495
753
$289K 0.01%
+6,919
754
$289K 0.01%
16,033
+977
755
$288K 0.01%
23,420
+999
756
$283K 0.01%
6,673
+517
757
$283K 0.01%
10,190
-3,469
758
$283K 0.01%
5,688
-1,672
759
$283K 0.01%
8,067
-195
760
$283K 0.01%
5,247
+922
761
$281K 0.01%
34,794
-72,725
762
$281K 0.01%
+1,787
763
$280K 0.01%
6,296
+129
764
$280K 0.01%
+2,499
765
$280K 0.01%
3,376
-4,184
766
$275K 0.01%
3,054
-505
767
$275K 0.01%
3,192
+725
768
$272K 0.01%
97,691
+7,917
769
$268K 0.01%
5,756
-12,248
770
$267K 0.01%
3,759
-193
771
$266K 0.01%
22,256
-279
772
$263K 0.01%
+2,009
773
$263K 0.01%
8,772
-78
774
$263K 0.01%
+10,135
775
$262K 0.01%
+7,105
29 30
31
32 33