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
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.65M
3
+$7.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M

Top Sells

1
+$60.1M
2
+$56.7M
3
+$54.8M
4
MBB icon
iShares MBS ETF
MBB
+$44M
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
76
$2.87M 0.25%
59,853
-8,480
77
$2.85M 0.24%
66,840
-55,831
78
$2.83M 0.24%
39,277
-2,022
79
$2.82M 0.24%
101,878
+12,421
80
$2.75M 0.24%
41,601
+7,669
81
$2.71M 0.23%
57,583
-10,206
82
$2.66M 0.23%
110,294
-28,116
83
$2.66M 0.23%
32,280
-3,443
84
$2.63M 0.23%
92,131
-18,696
85
$2.62M 0.22%
20,221
-3,427
86
$2.53M 0.22%
71,582
-2,060
87
$2.52M 0.22%
121,396
-20,906
88
$2.45M 0.21%
30,403
-3,598
89
$2.44M 0.21%
+146,610
90
$2.39M 0.21%
17,228
-1,713
91
$2.35M 0.2%
+35,197
92
$2.33M 0.2%
77,472
-46,505
93
$2.33M 0.2%
55,422
-1,016
94
$2.33M 0.2%
20,058
+1,962
95
$2.32M 0.2%
24,906
+4,972
96
$2.28M 0.2%
123,154
-38,733
97
$2.27M 0.2%
32,915
-36,011
98
$2.26M 0.19%
19,246
-135
99
$2.25M 0.19%
176,668
+6,672
100
$2.25M 0.19%
24,237
+658
2 3
4
5 6