FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$19.5M
2
+$14.6M
3
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

1
+$30.3M
2
+$29.7M
3
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M

Sector Composition

1 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$294K 0.01%
6,603
+1,086
977
$294K 0.01%
10,065
+609
978
$291K 0.01%
2,811
-438
979
$291K 0.01%
25,518
-550
980
$288K 0.01%
6,149
+346
981
$287K 0.01%
7,180
-115
982
$286K 0.01%
3,944
-456
983
$286K 0.01%
+5,730
984
$286K 0.01%
9,146
-818
985
$286K 0.01%
+3,289
986
$285K 0.01%
12,111
-1,433
987
$285K 0.01%
4,719
+31
988
$284K 0.01%
3,189
-9,676
989
$284K 0.01%
21,962
-6,939
990
$284K 0.01%
+8,993
991
$284K 0.01%
+5,528
992
$283K 0.01%
13,999
-2,236
993
$282K 0.01%
2,188
+14
994
$281K 0.01%
6,853
-543
995
$281K 0.01%
6,939
-1,975
996
$280K 0.01%
+4,626
997
$279K 0.01%
4,416
+196
998
$278K 0.01%
3,490
+508
999
$278K 0.01%
+10,828
1000
$277K 0.01%
+4,033
38 39
40
41 42