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
276
$712K 0.06%
7,775
+164
277
$708K 0.06%
3,023
+586
278
$707K 0.06%
3,828
-24,334
279
$707K 0.06%
+9,995
280
$707K 0.06%
18,948
-12,668
281
$705K 0.06%
12,130
-8,142
282
$701K 0.06%
6,340
-4,387
283
$700K 0.06%
19,315
+2,316
284
$693K 0.06%
29,955
-3,459
285
$691K 0.06%
28,802
-186,715
286
$685K 0.06%
5,051
+2,303
287
$684K 0.06%
4,087
-243
288
$683K 0.06%
2,161
-6,216
289
$682K 0.06%
10,880
+1,390
290
$680K 0.06%
9,628
-6,586
291
$679K 0.06%
13,000
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292
$678K 0.06%
4,375
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293
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7,471
+1,612
294
$671K 0.06%
13,366
-171,243
295
$660K 0.05%
5,846
+3,577
296
$660K 0.05%
3,008
-450
297
$657K 0.05%
1,335
-217
298
$653K 0.05%
3,336
-7,635
299
$650K 0.05%
9,290
-5,493
300
$637K 0.05%
7,804
-8,850
10 11
12
13 14