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
801
$248K 0.01%
+6,078
802
$248K 0.01%
4,402
-181
803
$246K 0.01%
+5,118
804
$245K 0.01%
13,000
-10,941
805
$245K 0.01%
4,557
-208
806
$244K 0.01%
+8,448
807
$244K 0.01%
5,546
+714
808
$243K 0.01%
3,722
-271
809
$241K 0.01%
+6,746
810
$240K 0.01%
4,658
+236
811
$237K 0.01%
3,815
-440
812
$236K 0.01%
+8,143
813
$236K 0.01%
+2,376
814
$236K 0.01%
4,667
-380
815
$234K 0.01%
7,449
+1,772
816
$234K 0.01%
9,248
-5,939
817
$232K 0.01%
29,761
-82,298
818
$230K 0.01%
+14,448
819
$229K 0.01%
8,001
+271
820
$228K 0.01%
12,491
-913
821
$227K 0.01%
3,304
-2,831
822
$225K 0.01%
+6,575
823
$222K 0.01%
+8,321
824
$220K 0.01%
2,937
-52
825
$220K 0.01%
15,485
+2,604
31 32
33
34 35