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
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.65M
3
+$7.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M

Top Sells

1
+$60.1M
2
+$56.7M
3
+$54.8M
4
MBB icon
iShares MBS ETF
MBB
+$44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.19%
45,296
+10,738
102
$2.24M 0.19%
20,795
-18,013
103
$2.24M 0.19%
19,433
-4,337
104
$2.22M 0.19%
71,132
-21,660
105
$2.18M 0.19%
79,839
+12,336
106
$2.17M 0.19%
34,702
-9,120
107
$2.16M 0.19%
69,397
+16,160
108
$2.16M 0.19%
29,024
+5,010
109
$2.13M 0.18%
43,940
+3,126
110
$2.12M 0.18%
58,819
-90,161
111
$2.11M 0.18%
2,635
-250
112
$2.1M 0.18%
4,478
-50
113
$2.09M 0.18%
40,887
-7,038
114
$2.05M 0.18%
167,280
+18,713
115
$2.05M 0.18%
29,483
-5,342
116
$2.03M 0.17%
130,369
+12,882
117
$2.02M 0.17%
70,060
+1,491
118
$2.02M 0.17%
41,999
-18,135
119
$2.01M 0.17%
27,133
+3,176
120
$1.97M 0.17%
401,075
-72,765
121
$1.94M 0.17%
24,668
-9,775
122
$1.94M 0.17%
141,049
+19,792
123
$1.93M 0.17%
40,537
-1,307
124
$1.92M 0.17%
62,062
+14,334
125
$1.91M 0.16%
60,049
+14,046
3 4
5
6 7