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
$342M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$3.81M
2
+$2.27M
3
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.13%
19,625
-1,927
102
$436K 0.13%
2,513
-982
103
$436K 0.13%
876
-12
104
$435K 0.13%
9,897
-579
105
$431K 0.13%
1,830
-84
106
$430K 0.13%
2,507
-430
107
$428K 0.13%
1,101
-85
108
$427K 0.12%
1,756
-323
109
$420K 0.12%
18,494
-3,326
110
$419K 0.12%
13,821
-799
111
$410K 0.12%
3,607
-60
112
$409K 0.12%
4,426
-939
113
$399K 0.12%
11,062
-787
114
$398K 0.12%
3,307
-495
115
$393K 0.11%
2,483
-1,224
116
$390K 0.11%
1,087
-514
117
$387K 0.11%
9,115
-747
118
$386K 0.11%
5,023
-1,422
119
$369K 0.11%
1,105
-161
120
$367K 0.11%
6,480
+784
121
$359K 0.11%
4,642
-2,678
122
$358K 0.1%
4,678
-471
123
$358K 0.1%
7,495
-369
124
$355K 0.1%
34,294
-6,321
125
$338K 0.1%
10,962
+165
3 4
5
6 7