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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$23.3M
3
+$15.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M

Top Sells

1
+$47.2M
2
+$35M
3
+$18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.87%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.25%
92,510
-10,197
77
$5.35M 0.24%
190,226
-30,533
78
$5.3M 0.24%
49,747
+3,221
79
$5.17M 0.24%
138,740
-20,400
80
$5.12M 0.23%
45,923
+1,636
81
$5.12M 0.23%
61,462
+6,020
82
$5.09M 0.23%
44,635
-13,959
83
$5.08M 0.23%
85,823
+1,519
84
$4.88M 0.22%
76,378
-51,494
85
$4.82M 0.22%
270,525
-16,158
86
$4.79M 0.22%
111,090
+2,704
87
$4.77M 0.22%
58,888
-5,724
88
$4.75M 0.22%
83,212
+47,021
89
$4.65M 0.21%
11,745
+983
90
$4.56M 0.21%
+190,790
91
$4.51M 0.21%
101,023
+10,840
92
$4.34M 0.2%
42,338
+67
93
$4.32M 0.2%
145,480
-38,720
94
$4.29M 0.2%
52,110
+2,976
95
$4.27M 0.2%
138,401
+19,230
96
$4.23M 0.19%
110,880
+3,820
97
$4.23M 0.19%
52,409
+5,806
98
$4.19M 0.19%
52,255
+6,196
99
$4M 0.18%
43,554
+3,988
100
$3.97M 0.18%
78,264
+16,174
2 3
4
5 6