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
951
$321K 0.01%
981
+126
952
$320K 0.01%
4,727
-819
953
$320K 0.01%
14,643
-159
954
$320K 0.01%
13,434
+3,620
955
$319K 0.01%
3,628
-465
956
$319K 0.01%
+7,094
957
$318K 0.01%
3,404
+502
958
$315K 0.01%
+5,282
959
$310K 0.01%
3,660
+272
960
$309K 0.01%
10,568
-5,888
961
$308K 0.01%
23,069
+4,883
962
$308K 0.01%
+4,497
963
$307K 0.01%
7,776
-620
964
$305K 0.01%
3,431
-7,213
965
$305K 0.01%
4,905
+156
966
$305K 0.01%
6,373
-1,293
967
$304K 0.01%
4,744
+671
968
$304K 0.01%
12,129
+112
969
$303K 0.01%
7,318
-1,970
970
$303K 0.01%
13,181
+945
971
$302K 0.01%
15,029
-2,106
972
$299K 0.01%
+4,944
973
$298K 0.01%
12,631
-2,173
974
$296K 0.01%
+8,378
975
$294K 0.01%
+3,637
37 38
39
40 41