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
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.65M
3
+$7.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.66M

Top Sells

1
+$60.1M
2
+$56.7M
3
+$54.8M
4
MBB icon
iShares MBS ETF
MBB
+$44M
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
176
$1.35M 0.12%
22,006
+2,976
177
$1.35M 0.12%
25,708
-9,984
178
$1.34M 0.12%
45,335
+2,550
179
$1.34M 0.12%
41,824
+18,319
180
$1.34M 0.11%
18,814
-9,654
181
$1.31M 0.11%
9,101
-519
182
$1.31M 0.11%
47,537
+6,332
183
$1.3M 0.11%
24,263
-19,146
184
$1.3M 0.11%
52,840
-14,520
185
$1.3M 0.11%
56,205
+5,720
186
$1.29M 0.11%
+9,354
187
$1.29M 0.11%
48,876
-1,643
188
$1.28M 0.11%
41,398
+3,921
189
$1.27M 0.11%
16,035
-12,930
190
$1.27M 0.11%
14,068
-5,806
191
$1.26M 0.11%
11,574
-2,144
192
$1.26M 0.11%
9,646
+892
193
$1.25M 0.11%
13,848
-4,637
194
$1.25M 0.11%
45,553
-12,392
195
$1.24M 0.11%
7,949
+1,432
196
$1.24M 0.11%
4,251
-1,144
197
$1.23M 0.11%
10,125
-2,744
198
$1.23M 0.11%
105,808
+5,639
199
$1.23M 0.11%
15,987
+3,346
200
$1.23M 0.11%
21,904
-13,667
6 7
8
9 10