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
901
$366K 0.01%
10,403
-7,667
902
$366K 0.01%
9,328
-1,591
903
$365K 0.01%
33,153
-5,294
904
$364K 0.01%
12,787
-1,717
905
$364K 0.01%
3,327
+562
906
$363K 0.01%
4,736
-1,198
907
$363K 0.01%
+14,983
908
$362K 0.01%
5,376
+52
909
$360K 0.01%
8,749
-7,185
910
$357K 0.01%
+17,215
911
$356K 0.01%
21,286
+938
912
$355K 0.01%
9,330
+1,867
913
$354K 0.01%
11,229
-1,375
914
$354K 0.01%
+6,487
915
$354K 0.01%
18,031
-11,096
916
$353K 0.01%
+14,766
917
$352K 0.01%
10,163
-7,550
918
$352K 0.01%
18,433
+6,162
919
$351K 0.01%
2,480
+351
920
$350K 0.01%
11,076
+3,740
921
$349K 0.01%
9,359
-1,425
922
$349K 0.01%
+14,298
923
$349K 0.01%
16,764
+1,091
924
$347K 0.01%
10,345
-7,559
925
$347K 0.01%
11,366
-8,735
35 36
37
38 39