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
201
$1.92M 0.09%
16,607
+3,916
202
$1.91M 0.09%
48,866
+1,980
203
$1.91M 0.09%
25,451
-75
204
$1.91M 0.09%
1,482
+43
205
$1.9M 0.09%
25,393
-2,051
206
$1.9M 0.09%
14,253
+2,070
207
$1.88M 0.09%
17,983
+1,601
208
$1.88M 0.09%
68,982
-7,139
209
$1.85M 0.08%
38,011
+7,549
210
$1.84M 0.08%
26,553
-402
211
$1.84M 0.08%
59,672
+2,387
212
$1.83M 0.08%
43,857
-8,779
213
$1.82M 0.08%
56,706
+8,021
214
$1.81M 0.08%
33,822
+13,811
215
$1.81M 0.08%
63,803
+52,892
216
$1.8M 0.08%
137,815
-1,636
217
$1.8M 0.08%
44,599
-1,168,896
218
$1.79M 0.08%
67,643
+4,989
219
$1.79M 0.08%
+65,064
220
$1.79M 0.08%
52,035
+1,360
221
$1.78M 0.08%
59,072
-2,830
222
$1.77M 0.08%
1,984
-31
223
$1.76M 0.08%
30,408
-3,120
224
$1.75M 0.08%
31,493
-3,117
225
$1.74M 0.08%
42,965
+4,587
7 8
9
10 11