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
$2.3B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.26M
3
+$8.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

1
+$33.5M
2
+$17.9M
3
+$17.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.74M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.06%
13,958
+3,106
252
$1.29M 0.06%
17,301
-1,366
253
$1.28M 0.06%
17,837
-2,120
254
$1.28M 0.06%
10,920
-1,536
255
$1.27M 0.06%
12,871
-4,370
256
$1.26M 0.05%
14,369
+927
257
$1.24M 0.05%
+14,640
258
$1.23M 0.05%
33,338
-12,713
259
$1.23M 0.05%
24,179
+9,958
260
$1.22M 0.05%
19,880
+2,605
261
$1.22M 0.05%
14,163
+3,785
262
$1.22M 0.05%
31,333
+8,239
263
$1.22M 0.05%
25,656
+6,702
264
$1.21M 0.05%
10,401
-994
265
$1.2M 0.05%
8,741
+1,642
266
$1.17M 0.05%
2,499
-411
267
$1.17M 0.05%
2,288
-697
268
$1.17M 0.05%
6,319
+148
269
$1.17M 0.05%
19,010
-4,197
270
$1.15M 0.05%
63,816
-14,304
271
$1.15M 0.05%
15,412
+1,607
272
$1.14M 0.05%
20,033
-4,584
273
$1.12M 0.05%
28,368
-748
274
$1.11M 0.05%
17,396
+2,428
275
$1.11M 0.05%
15,683
-1,977
9 10
11
12 13