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
$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
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
1
$105M 3.21%
1,809,165
+346,112
2
$104M 3.19%
940,915
-269,493
3
$94.5M 2.89%
871,115
-280,425
4
$94.2M 2.88%
1,072,850
-144,643
5
$79.1M 2.42%
335,418
+9,378
6
$58.7M 1.8%
516,133
+92,392
7
$57.7M 1.76%
926,225
+82,675
8
$56.7M 1.73%
531,885
-77,545
9
$51.9M 1.59%
451,611
-191,491
10
$48.6M 1.48%
155,415
+36,386
11
$38M 1.16%
476,006
+125,971
12
$37M 1.13%
155,915
+23,271
13
$35.9M 1.1%
658,348
-139,418
14
$33.2M 1.01%
274,950
-138,876
15
$33M 1.01%
279,944
-139,642
16
$32M 0.98%
463,037
-19,389
17
$28.5M 0.87%
724,454
+204,897
18
$28.1M 0.86%
1,154,938
-965,925
19
$26.3M 0.8%
558,445
+189,529
20
$24.2M 0.74%
908,430
-561,584
21
$23.9M 0.73%
334,944
-9,889
22
$23.5M 0.72%
316,946
-7,176
23
$23.1M 0.71%
222,392
-43,857
24
$22M 0.67%
271,891
-61,019
25
$21.8M 0.67%
548,035
-494,093
1
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