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
151
$4.13M 0.13%
69,006
-17,724
152
$4.12M 0.13%
76,834
-5,833
153
$4.1M 0.13%
136,180
-10,068
154
$4.08M 0.12%
60,828
-19,274
155
$4.06M 0.12%
52,327
+431
156
$4M 0.12%
124,512
+16,176
157
$3.97M 0.12%
158,504
-18,459
158
$3.92M 0.12%
31,528
+1,529
159
$3.87M 0.12%
115,349
-8,887
160
$3.84M 0.12%
40,625
+6,337
161
$3.83M 0.12%
86,180
+22,908
162
$3.79M 0.12%
34,801
+602
163
$3.77M 0.12%
24,364
-2,003
164
$3.76M 0.11%
94,986
+38,294
165
$3.75M 0.11%
59,534
-3,228
166
$3.75M 0.11%
21,208
-1,819
167
$3.72M 0.11%
71,998
-56,817
168
$3.7M 0.11%
51,234
+2,328
169
$3.7M 0.11%
25,199
+4,250
170
$3.7M 0.11%
35,747
-5,533
171
$3.66M 0.11%
131,880
+17,782
172
$3.61M 0.11%
109,942
-7,107
173
$3.6M 0.11%
69,897
+23,921
174
$3.58M 0.11%
35,884
+1,555
175
$3.58M 0.11%
102,908
-14,012
5 6
7
8 9