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
76
$7.95M 0.24%
75,275
-70,742
77
$7.92M 0.24%
325,207
-235,885
78
$7.82M 0.24%
184,580
-10,380
79
$7.74M 0.24%
58,096
-21,773
80
$7.55M 0.23%
320,244
+12,468
81
$7.54M 0.23%
57,257
-3,200
82
$7.35M 0.22%
147,717
-26,674
83
$7.34M 0.22%
65,660
+4,024
84
$7.21M 0.22%
43,951
-3,243
85
$7.03M 0.21%
155,262
+8,189
86
$6.94M 0.21%
62,873
-21,958
87
$6.88M 0.21%
116,750
-2,334
88
$6.85M 0.21%
108,077
+20,706
89
$6.84M 0.21%
61,055
+1,047
90
$6.81M 0.21%
149,036
-22,644
91
$6.76M 0.21%
17,636
+153
92
$6.67M 0.2%
50,374
-21,463
93
$6.64M 0.2%
51,209
-1,775
94
$6.46M 0.2%
67,751
+2,235
95
$6.41M 0.2%
220,179
-26,988
96
$6.28M 0.19%
282,622
-201,244
97
$6.23M 0.19%
54,799
+14,356
98
$6.15M 0.19%
57,286
+8,422
99
$6.11M 0.19%
274,511
-209,565
100
$6.07M 0.19%
36,443
+2,752
2 3
4
5 6