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
1001
$277K 0.01%
5,441
+732
1002
$276K 0.01%
7,037
-1,853
1003
$275K 0.01%
+6,549
1004
$273K 0.01%
5,450
+54
1005
$273K 0.01%
8,751
+1,805
1006
$272K 0.01%
7,955
-3,652
1007
$271K 0.01%
+6,964
1008
$270K 0.01%
5,129
+987
1009
$270K 0.01%
+10,413
1010
$270K 0.01%
18,028
+7,318
1011
$269K 0.01%
+2,746
1012
$268K 0.01%
13,386
-111
1013
$267K 0.01%
+4,423
1014
$267K 0.01%
+9,943
1015
$265K 0.01%
3,626
-1,406
1016
$265K 0.01%
641
+43
1017
$263K 0.01%
6,103
-899
1018
$263K 0.01%
+10,808
1019
$263K 0.01%
3,082
-353
1020
$262K 0.01%
+38,550
1021
$261K 0.01%
+3,565
1022
$261K 0.01%
+7,311
1023
$259K 0.01%
6,048
+351
1024
$258K 0.01%
+18,420
1025
$258K 0.01%
7,432
-245
39 40
41
42 43