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
851
$416K 0.01%
5,566
+1,050
852
$414K 0.01%
+37,405
853
$414K 0.01%
26,172
-14,860
854
$412K 0.01%
7,481
+268
855
$411K 0.01%
11,961
-3,462
856
$409K 0.01%
10,805
-3,698
857
$409K 0.01%
22,327
+9,531
858
$408K 0.01%
2,517
+618
859
$406K 0.01%
15,549
+469
860
$403K 0.01%
8,871
+1,095
861
$401K 0.01%
22,527
+1,312
862
$401K 0.01%
22,596
-2,302
863
$400K 0.01%
14,454
-1,149
864
$399K 0.01%
4,508
+1,343
865
$398K 0.01%
12,421
+2,927
866
$398K 0.01%
+19,234
867
$398K 0.01%
14,385
-4,849
868
$396K 0.01%
12,042
+258
869
$396K 0.01%
6,298
-9,816
870
$395K 0.01%
9,396
-4,015
871
$394K 0.01%
9,358
+2,905
872
$394K 0.01%
1,909
+737
873
$393K 0.01%
8,834
-3,416
874
$388K 0.01%
9,796
+839
875
$388K 0.01%
7,163
-2,137
33 34
35
36 37