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
826
$218K 0.01%
+4,399
827
$217K 0.01%
+2,958
828
$217K 0.01%
+2,258
829
$217K 0.01%
4,065
-3,466
830
$216K 0.01%
+6,857
831
$216K 0.01%
+8,916
832
$215K 0.01%
+5,385
833
$214K 0.01%
+3,001
834
$214K 0.01%
5,560
-6,440
835
$213K 0.01%
+6,431
836
$212K 0.01%
+2,712
837
$212K 0.01%
1,752
-63,285
838
$211K 0.01%
+5,175
839
$210K 0.01%
14,137
+1,779
840
$210K 0.01%
+5,986
841
$210K 0.01%
4,560
-46
842
$207K 0.01%
6,940
-84
843
$207K 0.01%
+4,849
844
$205K 0.01%
1,727
-2,870
845
$204K 0.01%
+4,560
846
$203K 0.01%
10,999
-512
847
$203K 0.01%
+1,734
848
$201K 0.01%
11,823
-480
849
$201K 0.01%
+9,085
850
$200K 0.01%
15,342
-1,436
32 33
34
35 36