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
776
$509K 0.02%
27,102
-7,674
777
$508K 0.02%
3,716
-528
778
$508K 0.02%
29,312
+328
779
$506K 0.02%
+3,728
780
$501K 0.02%
3,783
+166
781
$497K 0.02%
11,870
+42
782
$495K 0.02%
+18,061
783
$495K 0.02%
15,842
-740
784
$495K 0.02%
7,890
+249
785
$493K 0.02%
8,007
+603
786
$491K 0.02%
22,972
+2,399
787
$488K 0.01%
+42,382
788
$486K 0.01%
13,223
-5,077
789
$486K 0.01%
11,232
-1,775
790
$485K 0.01%
5,338
-11,625
791
$484K 0.01%
15,635
-16,280
792
$481K 0.01%
9,650
-1,043
793
$480K 0.01%
13,450
-8,708
794
$478K 0.01%
+9,100
795
$478K 0.01%
9,796
+1,424
796
$478K 0.01%
9,782
-1,350
797
$476K 0.01%
3,511
-32
798
$471K 0.01%
+8,279
799
$469K 0.01%
10,842
+179
800
$469K 0.01%
6,083
-281
30 31
32
33 34