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
1051
$237K 0.01%
+3,513
1052
$237K 0.01%
24,783
+2,347
1053
$234K 0.01%
59,232
-4,548
1054
$234K 0.01%
+1,906
1055
$234K 0.01%
7,132
-4,299
1056
$234K 0.01%
2,843
-37
1057
$234K 0.01%
4,916
-308
1058
$234K 0.01%
+4,390
1059
$233K 0.01%
+5,759
1060
$232K 0.01%
+1,129
1061
$231K 0.01%
4,916
-551
1062
$230K 0.01%
34,712
+3,199
1063
$230K 0.01%
7,238
+601
1064
$230K 0.01%
18,452
+36
1065
$229K 0.01%
+4,928
1066
$229K 0.01%
+7,749
1067
$229K 0.01%
+7,881
1068
$228K 0.01%
+3,369
1069
$228K 0.01%
6,258
-201
1070
$228K 0.01%
2,411
-591
1071
$228K 0.01%
3,096
-1,246
1072
$228K 0.01%
7,888
-13,468
1073
$228K 0.01%
+3,601
1074
$227K 0.01%
14,230
+164
1075
$226K 0.01%
+1,523
41 42
43
44 45