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
751
$548K 0.02%
5,013
-6,104
752
$547K 0.02%
756
+330
753
$546K 0.02%
11,580
-1,472
754
$544K 0.02%
14,880
-9
755
$543K 0.02%
7,066
+1,691
756
$540K 0.02%
18,008
-2,368
757
$539K 0.02%
4,785
-508
758
$535K 0.02%
11,695
+1,720
759
$535K 0.02%
17,395
+1,447
760
$531K 0.02%
31,228
+1,836
761
$529K 0.02%
+17,758
762
$528K 0.02%
+36,325
763
$526K 0.02%
14,179
+1,013
764
$523K 0.02%
+125,792
765
$523K 0.02%
19,320
-4,308
766
$518K 0.02%
5,298
+819
767
$518K 0.02%
22,923
+1,981
768
$516K 0.02%
+5,011
769
$515K 0.02%
+11,547
770
$513K 0.02%
+11,480
771
$513K 0.02%
+13,278
772
$512K 0.02%
150,725
-62,765
773
$511K 0.02%
8,193
+1,795
774
$510K 0.02%
1,620
-106
775
$510K 0.02%
12,498
+4,061
29 30
31
32 33