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
251
$839K 0.07%
18,791
-1,995
252
$839K 0.07%
7,178
-536
253
$837K 0.07%
8,352
+871
254
$835K 0.07%
24,048
+13,520
255
$822K 0.07%
18,877
+1,505
256
$822K 0.07%
1,890
-396
257
$820K 0.07%
15,027
-15,604
258
$809K 0.07%
49,075
-41,815
259
$809K 0.07%
3,424
-35
260
$802K 0.07%
4,091
-4,829
261
$797K 0.07%
14,412
-6,214
262
$788K 0.07%
18,733
-9,047
263
$784K 0.07%
6,839
-5,088
264
$784K 0.07%
1,794
-1,690
265
$782K 0.06%
617
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266
$776K 0.06%
8,434
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267
$771K 0.06%
5,885
-1,265
268
$770K 0.06%
10,321
+2,036
269
$761K 0.06%
9,877
-8,250
270
$760K 0.06%
4,721
-927
271
$754K 0.06%
7,442
-345
272
$750K 0.06%
2,918
+1,186
273
$740K 0.06%
3,800
+44
274
$730K 0.06%
8,269
-6,632
275
$716K 0.06%
3,536
+305
9 10
11
12 13