We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

1
+$61.1M
2
+$59.8M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-428,016
952
– –
-2,092
953
– –
-4,497
954
– –
-12,898
955
– –
-34,704
956
– –
-27,990
957
– –
-42,376
958
– –
-81,358
959
– –
-1,803
960
– –
-5,232
961
– –
-40,893
962
– –
-2,979
963
– –
-2,392
964
– –
-5,463
965
– –
-7,428
966
– –
-292,062
967
– –
-40,645
968
– –
-4,348
969
– –
-21,484
970
– –
-10,910
971
– –
-6,232
972
– –
-12,617
973
– –
-3,170
974
– –
-18,644
975
– –
-3,255
35 36 37 38
39