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
$342M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$3.81M
2
+$2.27M
3
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.21%
7,804
+90
77
$711K 0.21%
418
-90
78
$707K 0.21%
9,065
-687
79
$691K 0.2%
1,650
-95
80
$682K 0.2%
2,847
-504
81
$676K 0.2%
1,673
+543
82
$611K 0.18%
+14,653
83
$609K 0.18%
4,213
+433
84
$602K 0.18%
6,523
+46
85
$597K 0.17%
4,713
-161
86
$596K 0.17%
4,113
+174
87
$590K 0.17%
8,148
-2,472
88
$566K 0.17%
816
+45
89
$566K 0.17%
534
-77
90
$553K 0.16%
6,200
-20
91
$538K 0.16%
9,096
+1,921
92
$525K 0.15%
11,782
+616
93
$514K 0.15%
5,759
-622
94
$501K 0.15%
4,655
+421
95
$496K 0.15%
981
-199
96
$489K 0.14%
22,268
-394
97
$487K 0.14%
5,389
-761
98
$484K 0.14%
2,722
-48
99
$475K 0.14%
15,896
-4,062
100
$473K 0.14%
2,303
+40
2 3
4
5 6