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
876
$387K 0.01%
4,474
+333
877
$386K 0.01%
2,530
+1
878
$386K 0.01%
11,635
-2,259
879
$385K 0.01%
6,072
-15,511
880
$385K 0.01%
57,925
+10,165
881
$384K 0.01%
16,360
-304
882
$383K 0.01%
4,248
-782
883
$382K 0.01%
5,474
-2,470
884
$381K 0.01%
9,620
+3,295
885
$381K 0.01%
7,217
-2,091
886
$380K 0.01%
+14,988
887
$379K 0.01%
8,088
+2,460
888
$375K 0.01%
21,179
+5,641
889
$373K 0.01%
+4,793
890
$373K 0.01%
27,850
-23,459
891
$372K 0.01%
12,576
+1,956
892
$371K 0.01%
15,130
-2,145
893
$371K 0.01%
7,129
+983
894
$371K 0.01%
+37,243
895
$370K 0.01%
+5,135
896
$369K 0.01%
+6,270
897
$369K 0.01%
21,677
898
$368K 0.01%
+12,113
899
$368K 0.01%
6,765
-136
900
$367K 0.01%
14,759
+1,612
34 35
36
37 38