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
251
$1.35M 0.03%
9,000
+3,946
252
$1.34M 0.03%
23,500
+3,783
253
$1.34M 0.03%
16,700
-633
254
$1.33M 0.03%
39,800
+14,672
255
$1.32M 0.03%
63,400
-19,932
256
$1.32M 0.03%
34,800
+4,864
257
$1.31M 0.03%
38,300
-969
258
$1.31M 0.03%
11,500
-3,965
259
$1.31M 0.03%
13,111
-2,911
260
$1.3M 0.03%
16,700
-4,524
261
$1.28M 0.03%
11,900
-12,393
262
$1.28M 0.03%
18,000
-5,693
263
$1.27M 0.03%
54,200
+35,562
264
$1.27M 0.03%
21,600
+5,576
265
$1.27M 0.03%
16,700
+3,546
266
$1.26M 0.03%
33,730
+12,792
267
$1.24M 0.03%
23,654
+9,173
268
$1.24M 0.03%
12,100
+1,990
269
$1.24M 0.03%
16,600
-1,788
270
$1.24M 0.03%
13,700
+4,540
271
$1.23M 0.03%
9,400
+253
272
$1.22M 0.03%
21,065
+378
273
$1.22M 0.03%
15,900
+6,370
274
$1.22M 0.03%
5,100
+451
275
$1.21M 0.03%
8,600
+1,632
9 10
11
12 13