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
201
$3.09M 0.09%
25,657
-1,056
202
$3.07M 0.09%
18,284
-4,638
203
$3.06M 0.09%
28,710
+6,331
204
$3.03M 0.09%
36,692
-5,408
205
$3.01M 0.09%
16,823
-2,069
206
$3.01M 0.09%
32,534
-8,259
207
$3.01M 0.09%
60,269
-2,297
208
$2.99M 0.09%
43,887
+2,704
209
$2.99M 0.09%
126,037
+79,753
210
$2.98M 0.09%
54,999
-2,245
211
$2.97M 0.09%
+70,877
212
$2.97M 0.09%
21,299
-615
213
$2.93M 0.09%
143,040
-3,080
214
$2.91M 0.09%
57,635
-16,841
215
$2.9M 0.09%
38,254
-4,423
216
$2.89M 0.09%
41,728
-416
217
$2.87M 0.09%
48,047
+1,822
218
$2.86M 0.09%
111,770
+24,640
219
$2.86M 0.09%
30,467
-5,445
220
$2.78M 0.09%
64,956
+16,137
221
$2.78M 0.09%
40,920
-18,676
222
$2.77M 0.08%
147,010
-197,825
223
$2.76M 0.08%
90,765
-76,870
224
$2.76M 0.08%
25,039
-566
225
$2.74M 0.08%
79,783
-66,412
7 8
9
10 11