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
$4.53B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19M
3
+$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M

Top Sells

1
+$44M
2
+$27.8M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
VTV icon
Vanguard Value ETF
VTV
+$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.03%
17,000
+11,673
227
$1.48M 0.03%
1,300
+114
228
$1.48M 0.03%
73,100
-10,184
229
$1.48M 0.03%
20,900
+2,415
230
$1.47M 0.03%
23,298
+6,649
231
$1.47M 0.03%
21,500
+1,659
232
$1.47M 0.03%
6,500
-3,300
233
$1.47M 0.03%
39,400
+13,576
234
$1.46M 0.03%
7,900
-350
235
$1.43M 0.03%
52,013
-14,527
236
$1.43M 0.03%
6,014
-152
237
$1.42M 0.03%
8,900
-4,501
238
$1.41M 0.03%
114,700
+61,870
239
$1.41M 0.03%
28,400
-14,275
240
$1.39M 0.03%
10,900
+7,117
241
$1.38M 0.03%
22,100
+5,721
242
$1.38M 0.03%
12,700
+44
243
$1.37M 0.03%
12,051
-781
244
$1.37M 0.03%
33,100
-1,638
245
$1.37M 0.03%
7,900
+567
246
$1.36M 0.03%
17,500
-5,279
247
$1.36M 0.03%
33,869
+1,482
248
$1.36M 0.03%
+17,100
249
$1.36M 0.03%
12,000
-3,822
250
$1.36M 0.03%
20,007
-4,318
8 9
10
11 12