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
1076
$226K 0.01%
6,732
-9,426
1077
$226K 0.01%
12,600
-2,070
1078
$225K 0.01%
2,867
+198
1079
$225K 0.01%
1,406
-380
1080
$224K 0.01%
6,050
-2,680
1081
$223K 0.01%
42,131
-1,552
1082
$223K 0.01%
+3,058
1083
$222K 0.01%
+2,645
1084
$221K 0.01%
+5,085
1085
$221K 0.01%
+1,464
1086
$221K 0.01%
+4,164
1087
$221K 0.01%
+3,870
1088
$221K 0.01%
+1,381
1089
$221K 0.01%
+1,008
1090
$221K 0.01%
15,035
-3,978
1091
$221K 0.01%
+2,823
1092
$220K 0.01%
+8,736
1093
$220K 0.01%
3,686
+103
1094
$218K 0.01%
+5,461
1095
$218K 0.01%
3,378
-36
1096
$217K 0.01%
6,056
-51
1097
$217K 0.01%
3,947
-257
1098
$217K 0.01%
4,999
-267
1099
$217K 0.01%
17,242
-1,636
1100
$215K 0.01%
+1,314
42 43
44
45 46