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
$342M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.02M
3
+$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M

Top Sells

1
+$3.81M
2
+$2.27M
3
+$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.66M

Sector Composition

1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 6.22%
295,752
+22,463
2
$16.1M 4.71%
249,755
-16,393
3
$15.7M 4.59%
39,107
-4,131
4
$15.2M 4.45%
165,828
-4,311
5
$15.1M 4.42%
585,304
+1,574
6
$14.8M 4.32%
79,820
-6,264
7
$12.8M 3.74%
245,095
-8,656
8
$10.2M 2.97%
17,278
+8,071
9
$9.65M 2.82%
99,607
-1,842
10
$6.69M 1.96%
95,129
+1,567
11
$6.63M 1.94%
57,565
+12,521
12
$6.54M 1.91%
15,930
-2,389
13
$6.52M 1.91%
198,974
-6,529
14
$5.59M 1.63%
62,960
-4,525
15
$5.51M 1.61%
30,927
-443
16
$5.36M 1.57%
20,294
+11,421
17
$5.31M 1.55%
103,029
+28,149
18
$5.29M 1.55%
59,882
-3,602
19
$5.18M 1.52%
104,698
-7,994
20
$4.83M 1.41%
85,548
-532
21
$4.63M 1.35%
80,764
-29,315
22
$4.58M 1.34%
96,152
+7,124
23
$4.41M 1.29%
80,197
-544
24
$4.35M 1.27%
10,329
-480
25
$3.93M 1.15%
19,836
-1,486
1
2 3 4 5