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
776
$261K 0.01%
4,868
-5,199
777
$261K 0.01%
+4,208
778
$261K 0.01%
2,278
-2,056
779
$260K 0.01%
8,270
-5,250
780
$260K 0.01%
11,051
-6,184
781
$259K 0.01%
+4,578
782
$259K 0.01%
+9,547
783
$259K 0.01%
+3,527
784
$259K 0.01%
+10,773
785
$258K 0.01%
4,359
+597
786
$258K 0.01%
5,479
-107
787
$257K 0.01%
6,956
+980
788
$256K 0.01%
+7,076
789
$256K 0.01%
2,591
-882
790
$255K 0.01%
+5,331
791
$255K 0.01%
+5,741
792
$255K 0.01%
+4,805
793
$254K 0.01%
3,533
+167
794
$253K 0.01%
+6,961
795
$253K 0.01%
10,768
+1,197
796
$252K 0.01%
+13,101
797
$251K 0.01%
8,037
+822
798
$250K 0.01%
26,229
-12,961
799
$249K 0.01%
7,164
-150
800
$249K 0.01%
13,755
-6,560
30 31
32
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