FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$69.7M
2
+$23.1M
3
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

1
+$44.6M
2
+$33.2M
3
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

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
851
$200K 0.01%
12,183
-964
852
$198K 0.01%
10,692
-1,277
853
$195K 0.01%
+11,349
854
$192K 0.01%
14,450
-5,919
855
$186K 0.01%
+27,921
856
$183K 0.01%
17,892
-313
857
$178K 0.01%
4,846
+250
858
$177K 0.01%
13,861
+3,756
859
$175K 0.01%
1,153
+123
860
$174K 0.01%
18,285
-128
861
$170K 0.01%
13,205
-4,620
862
$168K 0.01%
11,251
-877
863
$167K 0.01%
+10,782
864
$156K 0.01%
15,073
-95,513
865
$156K 0.01%
12,695
+4,723
866
$148K 0.01%
10,749
-852
867
$147K 0.01%
37,100
+11,372
868
$147K 0.01%
10,803
-613
869
$139K 0.01%
21,791
-1,006
870
$138K 0.01%
13,072
-1,679
871
$118K 0.01%
+12,228
872
$118K 0.01%
2,024
-90
873
$117K 0.01%
+10,288
874
$110K 0.01%
10,826
-209
875
$110K 0.01%
13,887
-677
33 34
35
36 37