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
151
$263K 0.08%
886
-222
152
$263K 0.08%
6,065
-361
153
$262K 0.08%
+2,698
154
$253K 0.07%
3,597
-115
155
$252K 0.07%
2,508
-184
156
$243K 0.07%
2,226
-72
157
$242K 0.07%
5,498
-394
158
$240K 0.07%
1,833
-290
159
$238K 0.07%
536
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160
$238K 0.07%
3,211
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161
$237K 0.07%
1,115
-69
162
$234K 0.07%
1,095
-186
163
$234K 0.07%
3,459
-293
164
$233K 0.07%
3,317
-359
165
$231K 0.07%
4,792
-593
166
$226K 0.07%
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167
$226K 0.07%
875
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168
$224K 0.07%
1,774
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169
$219K 0.06%
5,835
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170
$217K 0.06%
5,191
-187
171
$217K 0.06%
3,754
-388
172
$211K 0.06%
1,993
+201
173
$208K 0.06%
1,368
+25
174
$204K 0.06%
+2,099
175
$204K 0.06%
923
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