FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$40.9M 3.52%
1,638,628
+45,600
2
$36.4M 3.13%
1,532,872
+48,285
3
$26.3M 2.26%
136,489
+81,092
4
$24.2M 2.08%
97,205
+11,181
5
$21.6M 1.86%
406,008
+181,118
6
$20.3M 1.74%
188,096
+52,439
7
$16.6M 1.42%
505,376
+221,402
8
$16.1M 1.38%
356,902
+58,135
9
$16M 1.38%
703,927
-9,331
10
$16M 1.38%
715,424
+7,727
11
$15.4M 1.32%
704,957
+7,812
12
$14.4M 1.24%
251,771
-989,919
13
$14.4M 1.23%
666,789
-11,297
14
$12.7M 1.09%
102,840
-3,763
15
$12.7M 1.09%
66,284
-286,168
16
$12.4M 1.07%
552,804
+2,780
17
$12.1M 1.04%
466,410
+72,144
18
$12.1M 1.04%
104,455
+4,511
19
$11.7M 1%
109,275
-156,793
20
$11.5M 0.99%
507,337
+3,576
21
$10.2M 0.87%
438,159
+2,653
22
$10.1M 0.87%
366,976
-35,900
23
$9.56M 0.82%
76,717
-48,216
24
$9.42M 0.81%
434,833
+1,840
25
$9.32M 0.8%
181,420
-2,538
1
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