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
101
$5.98M 0.18%
43,905
-2,029
102
$5.97M 0.18%
91,871
-17,877
103
$5.95M 0.18%
109,819
-54,540
104
$5.84M 0.18%
78,773
+18,395
105
$5.79M 0.18%
50,123
-378
106
$5.76M 0.18%
120,210
-17,052
107
$5.72M 0.18%
80,820
-24,093
108
$5.67M 0.17%
131,895
+21,088
109
$5.57M 0.17%
263,357
-236,875
110
$5.37M 0.16%
210,251
-158,493
111
$5.37M 0.16%
65,864
+5,560
112
$5.26M 0.16%
211,514
-158,473
113
$5.23M 0.16%
32,718
-391
114
$5.19M 0.16%
89,923
-35,498
115
$5.16M 0.16%
65,743
+18,405
116
$5.11M 0.16%
65,839
+12,392
117
$5.02M 0.15%
38,600
-538
118
$5.02M 0.15%
134,189
+890
119
$5M 0.15%
44,418
+306
120
$4.99M 0.15%
48,766
+5,465
121
$4.99M 0.15%
207,540
+10,794
122
$4.94M 0.15%
64,263
-31,631
123
$4.87M 0.15%
73,175
+1,778
124
$4.84M 0.15%
197,225
-134,385
125
$4.83M 0.15%
40,402
+998
3 4
5
6 7