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
151
$2.59M 0.12%
84,690
-20,212
152
$2.58M 0.12%
146,520
-14,405
153
$2.58M 0.12%
89,423
+53,875
154
$2.58M 0.12%
67,309
+8,502
155
$2.57M 0.12%
30,198
+6,005
156
$2.57M 0.12%
29,467
+19,169
157
$2.56M 0.12%
176,992
-17,340
158
$2.54M 0.12%
34,377
-3,862
159
$2.5M 0.11%
26,458
+12,349
160
$2.48M 0.11%
16,545
+7,016
161
$2.45M 0.11%
49,262
+6,326
162
$2.43M 0.11%
30,638
+2,766
163
$2.43M 0.11%
89,925
+8,816
164
$2.39M 0.11%
149,248
+24,536
165
$2.38M 0.11%
37,646
+5,044
166
$2.38M 0.11%
17,108
+406
167
$2.37M 0.11%
23,548
-638
168
$2.37M 0.11%
35,469
-5,436
169
$2.33M 0.11%
87,508
-4,952
170
$2.33M 0.11%
28,297
+1,591
171
$2.28M 0.1%
191,077
-36,697
172
$2.28M 0.1%
42,152
+4,719
173
$2.27M 0.1%
18,739
+2,462
174
$2.27M 0.1%
146,760
+5,130
175
$2.26M 0.1%
12,806
+10,868
5 6
7
8 9