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
176
$3.56M 0.11%
51,370
+8,544
177
$3.54M 0.11%
128,109
-20,558
178
$3.53M 0.11%
28,632
-711
179
$3.44M 0.11%
26,263
+642
180
$3.44M 0.11%
35,220
-13,220
181
$3.43M 0.1%
37,603
+375
182
$3.42M 0.1%
78,436
-44,713
183
$3.41M 0.1%
57,824
-58,627
184
$3.4M 0.1%
139,527
-87,543
185
$3.4M 0.1%
109,031
+38,469
186
$3.39M 0.1%
49,569
-8,331
187
$3.37M 0.1%
98,535
-200,560
188
$3.35M 0.1%
60,798
+13,160
189
$3.33M 0.1%
105,048
-19,257
190
$3.31M 0.1%
26,426
-3,762
191
$3.3M 0.1%
87,616
-18,382
192
$3.27M 0.1%
41,901
-14,713
193
$3.24M 0.1%
63,971
+2,232
194
$3.2M 0.1%
50,392
+44,960
195
$3.19M 0.1%
28,117
-3,380
196
$3.18M 0.1%
115,643
+47,781
197
$3.17M 0.1%
39,833
-4,081
198
$3.17M 0.1%
59,368
+11,829
199
$3.15M 0.1%
35,693
-245,207
200
$3.11M 0.1%
122,723
+13,903
6 7
8
9 10