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
$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
1
$76.2M 3.48%
687,530
-60,105
2
$73.6M 3.36%
+1,675,802
3
$64.4M 2.94%
588,081
+4,089
4
$47.9M 2.18%
465,721
+153,622
5
$41.3M 1.89%
418,212
-115,414
6
$41.1M 1.88%
412,395
-8,827
7
$39.6M 1.81%
1,581,638
-34,845
8
$38.5M 1.76%
578,915
+9,003
9
$36.4M 1.66%
637,062
-3,283
10
$36.1M 1.65%
678,925
-6,127
11
$34.9M 1.59%
277,102
+184,982
12
$32.1M 1.47%
156,345
-170,149
13
$30.1M 1.37%
1,281,929
-6,884
14
$29.9M 1.37%
229,206
+37,389
15
$29.4M 1.34%
247,799
+6,834
16
$26.4M 1.21%
948,594
+51,166
17
$25.2M 1.15%
460,182
+7,428
18
$23.6M 1.08%
657,045
-133,686
19
$21.2M 0.97%
357,287
+5,792
20
$19.2M 0.88%
664,252
+255,552
21
$18.5M 0.84%
381,407
+6,641
22
$18.3M 0.84%
221,460
+16,662
23
$17.7M 0.81%
511,106
-170,315
24
$17.4M 0.79%
212,947
+10,645
25
$15.4M 0.7%
245,310
+14,812
1
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