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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$16.6M
2
+$10.3M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

1
+$61.1M
2
+$59.8M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
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
151
$1.58M 0.14%
22,120
+2,220
152
$1.57M 0.14%
21,251
-3,178
153
$1.57M 0.13%
8,631
+1,036
154
$1.57M 0.13%
72,561
-20,775
155
$1.55M 0.13%
15,133
-3,470
156
$1.53M 0.13%
42,476
-36,015
157
$1.52M 0.13%
30,725
+7,725
158
$1.51M 0.13%
33,705
-1,195
159
$1.51M 0.13%
42,213
+8,875
160
$1.51M 0.13%
27,726
-228,434
161
$1.5M 0.13%
31,280
+18,858
162
$1.48M 0.13%
19,551
-111,175
163
$1.46M 0.13%
80,297
-1,072
164
$1.45M 0.13%
14,070
+1,647
165
$1.45M 0.12%
79,204
+3,532
166
$1.45M 0.12%
52,103
-4,603
167
$1.45M 0.12%
21,630
-2,398
168
$1.44M 0.12%
29,919
-16,767
169
$1.44M 0.12%
37,220
-1,705
170
$1.43M 0.12%
14,495
+622
171
$1.42M 0.12%
39,696
+2,512
172
$1.42M 0.12%
37,800
-2,779
173
$1.38M 0.12%
78,947
+20,093
174
$1.36M 0.12%
18,945
-3,807
175
$1.36M 0.12%
21,812
-4,732
5 6
7
8 9