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
201
$1.22M 0.1%
14,890
+943
202
$1.21M 0.1%
32,127
+14,124
203
$1.19M 0.1%
17,228
+10,474
204
$1.19M 0.1%
95,130
-80,830
205
$1.18M 0.1%
18,849
-1,395
206
$1.18M 0.1%
19,763
-857
207
$1.17M 0.1%
17,421
+12,669
208
$1.17M 0.1%
36,319
-11,605
209
$1.16M 0.1%
13,115
-8,534
210
$1.16M 0.1%
85,145
-41,486
211
$1.13M 0.1%
9,558
-3,875
212
$1.13M 0.1%
12,404
-432
213
$1.12M 0.1%
27,380
-3,849
214
$1.12M 0.1%
10,764
-2,190
215
$1.12M 0.1%
10,217
-86,700
216
$1.11M 0.1%
57,060
-1,147
217
$1.11M 0.1%
45,821
-159
218
$1.1M 0.09%
21,532
-8,504
219
$1.1M 0.09%
28,164
+21,037
220
$1.09M 0.09%
17,098
+13,044
221
$1.08M 0.09%
30,428
+9,522
222
$1.08M 0.09%
84,230
+15,166
223
$1.07M 0.09%
14,625
+1,499
224
$1.07M 0.09%
14,663
+3,433
225
$1.06M 0.09%
10,420
+2,469
7 8
9
10 11