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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$23.3M
3
+$15.8M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.4M

Top Sells

1
+$47.2M
2
+$35M
3
+$18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M

Sector Composition

1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.87%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.18%
29,260
+5,227
102
$3.85M 0.18%
48,961
+5,415
103
$3.77M 0.17%
54,873
-13,115
104
$3.75M 0.17%
53,614
-14,610
105
$3.72M 0.17%
141,829
+1,346
106
$3.69M 0.17%
90,864
+9,556
107
$3.69M 0.17%
+71,785
108
$3.69M 0.17%
142,718
+112,652
109
$3.56M 0.16%
173,484
+40,744
110
$3.56M 0.16%
31,931
-1,329
111
$3.46M 0.16%
282,188
+23,132
112
$3.4M 0.16%
32,752
+247
113
$3.35M 0.15%
44,653
-2,567
114
$3.32M 0.15%
26,444
-6,111
115
$3.29M 0.15%
101,850
+3,088
116
$3.28M 0.15%
26,013
-3,254
117
$3.24M 0.15%
239,401
+95,109
118
$3.24M 0.15%
29,330
-27,302
119
$3.23M 0.15%
177,330
+19,125
120
$3.22M 0.15%
47,108
-1,307
121
$3.21M 0.15%
100,125
+40,078
122
$3.19M 0.15%
26,785
+9,216
123
$3.17M 0.14%
117,086
-8,192
124
$3.15M 0.14%
122,089
-24,701
125
$3.14M 0.14%
68,938
+14,505
3 4
5
6 7