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
1026
$258K 0.01%
1,741
+338
1027
$255K 0.01%
4,253
+480
1028
$255K 0.01%
11,550
-897
1029
$254K 0.01%
9,041
-1,053
1030
$253K 0.01%
+6,562
1031
$251K 0.01%
+3,851
1032
$250K 0.01%
1
1033
$250K 0.01%
+2,490
1034
$249K 0.01%
4,853
-1,263
1035
$249K 0.01%
22,306
+718
1036
$249K 0.01%
+3,065
1037
$248K 0.01%
+3,580
1038
$247K 0.01%
+2,171
1039
$246K 0.01%
+9,483
1040
$243K 0.01%
1,296
-104
1041
$241K 0.01%
+8,324
1042
$241K 0.01%
5,775
-7,829
1043
$240K 0.01%
13,785
-576
1044
$239K 0.01%
+9,978
1045
$239K 0.01%
7,361
+522
1046
$238K 0.01%
+5,034
1047
$238K 0.01%
4,044
-5,169
1048
$238K 0.01%
+3,803
1049
$238K 0.01%
+4,370
1050
$237K 0.01%
+4,586
40 41
42
43 44