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
126
$3.13M 0.14%
37,896
+1,211
127
$3.1M 0.14%
71,713
-1,554
128
$3.09M 0.14%
110,407
+16,243
129
$3.07M 0.14%
69,154
-7,100
130
$2.95M 0.13%
46,339
-3,926
131
$2.88M 0.13%
18,280
-5,495
132
$2.87M 0.13%
38,216
+3,559
133
$2.83M 0.13%
55,060
+3,978
134
$2.79M 0.13%
18,863
-4,507
135
$2.77M 0.13%
90,111
+7,002
136
$2.75M 0.13%
5,552
+574
137
$2.74M 0.13%
21,267
+661
138
$2.72M 0.12%
21,259
+7,443
139
$2.72M 0.12%
119,665
+17,546
140
$2.71M 0.12%
36,795
+52
141
$2.69M 0.12%
28,562
-4,289
142
$2.68M 0.12%
31,328
+5,521
143
$2.66M 0.12%
79,241
+69,619
144
$2.66M 0.12%
30,671
+5,461
145
$2.65M 0.12%
40,833
+4,567
146
$2.65M 0.12%
51,756
-278
147
$2.63M 0.12%
50,862
+4,649
148
$2.63M 0.12%
40,161
+5,314
149
$2.6M 0.12%
31,303
-793
150
$2.59M 0.12%
63,232
+24,456
4 5
6
7 8