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
276
$1.11M 0.05%
99,349
-5,729
277
$1.1M 0.05%
17,335
-630
278
$1.09M 0.05%
12,739
-4,297
279
$1.09M 0.05%
8,039
-257
280
$1.09M 0.05%
10,566
-1,477
281
$1.09M 0.05%
12,967
+763
282
$1.08M 0.05%
2,358
-46
283
$1.07M 0.05%
5,906
+1,187
284
$1.05M 0.05%
13,945
-1,148
285
$1.04M 0.05%
32,290
+3,781
286
$1.04M 0.05%
4,056
-2,300
287
$1.02M 0.04%
5,265
-1,940
288
$1.02M 0.04%
3,888
-2,688
289
$1.02M 0.04%
46,510
+19,861
290
$1.02M 0.04%
2,533
-523
291
$1.02M 0.04%
36,646
+9,585
292
$1.01M 0.04%
16,106
+213
293
$1.01M 0.04%
1,399
-757
294
$1.01M 0.04%
42,596
-2,136
295
$1M 0.04%
13,311
-4,763
296
$996K 0.04%
9,580
-2,081
297
$996K 0.04%
11,682
-924
298
$995K 0.04%
11,899
+4,504
299
$989K 0.04%
27,071
-9,165
300
$987K 0.04%
7,299
+1,891
10 11
12
13 14