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
126
$336K 0.1%
4,251
-67
127
$333K 0.1%
431
-71
128
$331K 0.1%
2,563
-14
129
$329K 0.1%
5,032
-191
130
$327K 0.1%
13,477
+857
131
$324K 0.09%
2,579
-394
132
$321K 0.09%
5,884
+663
133
$311K 0.09%
2,574
-268
134
$297K 0.09%
569
-10
135
$293K 0.09%
13,721
-620
136
$288K 0.08%
1,491
-309
137
$288K 0.08%
7,197
-632
138
$287K 0.08%
11,772
+18
139
$285K 0.08%
1,197
-450
140
$279K 0.08%
1,358
-55
141
$275K 0.08%
3,342
-224
142
$274K 0.08%
1,682
+241
143
$271K 0.08%
6,308
+52
144
$268K 0.08%
2,485
-145
145
$268K 0.08%
3,741
-501
146
$267K 0.08%
211
-12
147
$267K 0.08%
1,023
-117
148
$267K 0.08%
4,289
-45
149
$266K 0.08%
+4,881
150
$264K 0.08%
955
-86
4 5
6
7 8