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
1151
– –
-3,962
1152
– –
-89,981
1153
– –
-7,744
1154
– –
-4,811
1155
– –
-3,154
1156
– –
-4,378
1157
– –
-36,729
1158
– –
-9,297
1159
– –
-7,499
1160
– –
-10,313
1161
– –
-7,736
1162
– –
-34,269
1163
– –
-14,137
1164
– –
-6,406
1165
– –
-2,114
1166
– –
-11,363
1167
– –
-6,944
1168
– –
-68,902
1169
– –
-5,322
1170
– –
-63,453
1171
– –
-10,972
1172
– –
-2,348
1173
– –
-11,681
1174
– –
-7,886
1175
– –
-4,629
45 46
47
48 49