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
276
$1.2M 0.03%
21,000
-740
277
$1.2M 0.03%
15,400
-773
278
$1.19M 0.03%
7,200
-1,126
279
$1.18M 0.03%
19,200
-2,484
280
$1.17M 0.03%
+28,700
281
$1.17M 0.03%
+14,100
282
$1.17M 0.03%
35,200
-4
283
$1.16M 0.03%
10,500
-78
284
$1.16M 0.03%
12,900
+2,248
285
$1.15M 0.03%
28,600
-5,216
286
$1.15M 0.03%
27,800
-8,531
287
$1.15M 0.03%
10,100
-719
288
$1.15M 0.03%
6,700
+1,039
289
$1.15M 0.03%
76,800
+52,158
290
$1.14M 0.03%
11,800
-5,629
291
$1.14M 0.03%
15,100
+1,186
292
$1.14M 0.03%
64,200
-1,491
293
$1.14M 0.03%
55,791
+4,640
294
$1.12M 0.02%
19,900
-1,829
295
$1.12M 0.02%
+11,400
296
$1.12M 0.02%
34,800
-3,088
297
$1.12M 0.02%
19,600
+4,384
298
$1.11M 0.02%
10,900
+8,592
299
$1.1M 0.02%
25,900
+13,922
300
$1.1M 0.02%
24,800
+7,946
10 11
12
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