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
926
$347K 0.01%
14,282
-7,850
927
$347K 0.01%
+3,083
928
$346K 0.01%
4,144
-8,722
929
$345K 0.01%
+2,588
930
$345K 0.01%
6,188
-228
931
$344K 0.01%
+9,626
932
$344K 0.01%
+10,460
933
$344K 0.01%
+10,329
934
$341K 0.01%
5,838
-541
935
$340K 0.01%
+6,213
936
$339K 0.01%
+6,995
937
$337K 0.01%
3,097
-1,115
938
$337K 0.01%
18,257
-243
939
$337K 0.01%
6,208
-4,986
940
$336K 0.01%
7,924
+2,190
941
$336K 0.01%
21,084
+1,728
942
$335K 0.01%
6,997
-1,182
943
$334K 0.01%
7,935
-5,287
944
$333K 0.01%
+15,072
945
$333K 0.01%
13,210
-1,090
946
$333K 0.01%
5,744
-621
947
$330K 0.01%
7,654
+516
948
$328K 0.01%
3,959
-681
949
$328K 0.01%
3,574
+36
950
$328K 0.01%
13,908
-6,943
36 37
38
39 40