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
826
$436K 0.01%
6,338
+435
827
$436K 0.01%
25,771
-657
828
$434K 0.01%
21,906
-1,660
829
$434K 0.01%
5,811
-3,631
830
$432K 0.01%
52,885
-1,835
831
$430K 0.01%
11,674
-3,593
832
$429K 0.01%
8,479
-182
833
$429K 0.01%
10,982
-3,251
834
$429K 0.01%
5,419
-390
835
$427K 0.01%
17,623
+512
836
$426K 0.01%
14,774
+235
837
$426K 0.01%
6,168
-109
838
$425K 0.01%
4,835
-6,703
839
$424K 0.01%
10,707
-66
840
$422K 0.01%
5,273
-121
841
$421K 0.01%
4,702
-1,492
842
$421K 0.01%
7,075
-1,856
843
$420K 0.01%
31,458
-11,045
844
$419K 0.01%
+8,113
845
$419K 0.01%
2,697
+559
846
$418K 0.01%
20,548
+2,930
847
$417K 0.01%
+9,038
848
$417K 0.01%
33,037
+10,359
849
$417K 0.01%
11,712
+368
850
$417K 0.01%
26,904
+4,779
32 33
34
35 36