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
801
$469K 0.01%
10,193
+446
802
$469K 0.01%
7,867
+1,541
803
$467K 0.01%
12,977
+1,088
804
$467K 0.01%
12,592
+599
805
$466K 0.01%
3,314
-1,147
806
$465K 0.01%
5,671
+1,599
807
$463K 0.01%
10,639
-1,020
808
$462K 0.01%
4,863
-586
809
$461K 0.01%
4,842
-223
810
$454K 0.01%
8,888
-1,142
811
$451K 0.01%
18,333
-3,547
812
$449K 0.01%
23,656
-762
813
$445K 0.01%
+54,480
814
$445K 0.01%
+7,414
815
$445K 0.01%
2,881
-659
816
$443K 0.01%
+56,723
817
$443K 0.01%
1,553
+432
818
$442K 0.01%
11,740
-98
819
$441K 0.01%
15,405
-1,618
820
$440K 0.01%
37,211
-3,221
821
$440K 0.01%
3,978
-782
822
$438K 0.01%
16,893
-6,628
823
$438K 0.01%
4,789
-3,618
824
$437K 0.01%
11,479
-14,017
825
$436K 0.01%
+6,986
31 32
33
34 35