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
$1.2B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.39M
3
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$17.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.08%
20,010
+4,540
227
$991K 0.08%
14,187
+1,228
228
$988K 0.08%
2,269
-1,711
229
$978K 0.08%
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230
$972K 0.08%
12,926
-302
231
$965K 0.08%
7,809
-29,059
232
$950K 0.08%
20,159
-1,447
233
$948K 0.08%
9,220
-1,442
234
$941K 0.08%
4,754
-966
235
$941K 0.08%
62,671
-11,472
236
$931K 0.08%
2,466
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237
$924K 0.08%
11,477
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238
$922K 0.08%
2,844
-396
239
$911K 0.08%
17,245
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240
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17,019
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4,498
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242
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14,400
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243
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9,573
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244
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10,272
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9,751
-11,103
246
$865K 0.07%
5,801
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247
$855K 0.07%
19,757
-292
248
$848K 0.07%
7,236
-4,470
249
$845K 0.07%
11,250
-1,131
250
$840K 0.07%
2,842
-790
8 9
10
11 12