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
176
$2.25M 0.1%
49,825
+3,806
177
$2.25M 0.1%
40,809
+8,865
178
$2.22M 0.1%
27,371
-1,178
179
$2.22M 0.1%
36,059
+8,199
180
$2.19M 0.1%
29,563
+6,401
181
$2.19M 0.1%
21,507
+16,626
182
$2.19M 0.1%
15,124
-1,934
183
$2.18M 0.1%
18,748
+2,964
184
$2.18M 0.1%
8,134
-2,191
185
$2.17M 0.1%
24,203
-541
186
$2.16M 0.1%
34,458
-7,570
187
$2.15M 0.1%
73,721
-5,731
188
$2.14M 0.1%
84,360
-13,534
189
$2.11M 0.1%
24,800
-4,876
190
$2.08M 0.1%
91,272
+11,937
191
$2.08M 0.1%
16,401
+1,723
192
$2.08M 0.09%
34,413
+7,174
193
$2.06M 0.09%
133,672
+10,252
194
$2.06M 0.09%
45,290
+6,877
195
$2.02M 0.09%
53,012
+4,243
196
$2M 0.09%
25,926
+3,426
197
$1.99M 0.09%
24,691
+948
198
$1.97M 0.09%
38,497
-5,175
199
$1.96M 0.09%
29,428
-819
200
$1.93M 0.09%
53,660
-2,291
6 7
8
9 10