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
126
$4.82M 0.15%
63,030
+13,968
127
$4.74M 0.14%
144,060
-24,016
128
$4.66M 0.14%
200,711
-149,685
129
$4.66M 0.14%
79,771
-25,626
130
$4.66M 0.14%
45,366
+19,723
131
$4.62M 0.14%
2,593
-158
132
$4.59M 0.14%
157,250
+5,854
133
$4.56M 0.14%
102,270
-2,803
134
$4.54M 0.14%
73,070
+5,382
135
$4.53M 0.14%
9,995
-554
136
$4.39M 0.13%
99,274
-4,694
137
$4.39M 0.13%
116,852
+3,006
138
$4.38M 0.13%
78,649
-15,817
139
$4.34M 0.13%
47,497
+45,268
140
$4.34M 0.13%
75,631
-4,108
141
$4.29M 0.13%
81,473
-24,126
142
$4.29M 0.13%
181,040
-133,201
143
$4.29M 0.13%
19,812
+6,550
144
$4.23M 0.13%
179,111
-131,707
145
$4.22M 0.13%
192,560
-18,180
146
$4.19M 0.13%
34,974
+4,071
147
$4.17M 0.13%
62,946
+17,711
148
$4.16M 0.13%
+38,458
149
$4.15M 0.13%
157,130
+20,722
150
$4.14M 0.13%
15,483
-268
4 5
6
7 8