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
126
$1.89M 0.16%
206,628
-12,220
127
$1.88M 0.16%
52,875
-7,225
128
$1.82M 0.16%
24,528
+8,060
129
$1.81M 0.16%
20,503
-2,168
130
$1.79M 0.15%
29,879
-13,368
131
$1.78M 0.15%
62,432
-41,728
132
$1.77M 0.15%
24,441
+134
133
$1.76M 0.15%
46,148
-7,823
134
$1.74M 0.15%
25,608
-15,629
135
$1.73M 0.15%
27,398
+945
136
$1.72M 0.15%
26,095
-3,944
137
$1.72M 0.15%
22,365
-4,724
138
$1.71M 0.15%
8,231
+379
139
$1.69M 0.15%
24,054
-4,305
140
$1.69M 0.15%
20,303
-7,868
141
$1.69M 0.15%
18,650
+1,846
142
$1.68M 0.14%
30,885
-31,086
143
$1.67M 0.14%
38,677
+30,166
144
$1.66M 0.14%
15,340
+985
145
$1.64M 0.14%
69,311
-8,678
146
$1.59M 0.14%
18,113
+1,453
147
$1.59M 0.14%
29,636
+1,240
148
$1.59M 0.14%
18,785
-157
149
$1.58M 0.14%
21,869
-2,672
150
$1.58M 0.14%
16,747
-7,692
4 5
6
7 8