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
301
$1.09M 0.02%
25,000
+9,408
302
$1.09M 0.02%
11,300
+7,716
303
$1.08M 0.02%
10,900
+6,700
304
$1.07M 0.02%
22,600
-1,673
305
$1.07M 0.02%
33,000
-27,282
306
$1.07M 0.02%
32,100
-5,043
307
$1.06M 0.02%
29,000
-5,280
308
$1.06M 0.02%
9,800
+41
309
$1.06M 0.02%
47,400
+6,033
310
$1.06M 0.02%
18,900
+14,720
311
$1.06M 0.02%
23,500
+5,796
312
$1.06M 0.02%
37,100
+4,415
313
$1.05M 0.02%
11,000
+7,815
314
$1.05M 0.02%
65,900
-8,341
315
$1.04M 0.02%
21,200
+2,941
316
$1.03M 0.02%
16,200
-4,276
317
$1.03M 0.02%
13,200
-6,766
318
$1.03M 0.02%
18,300
+1,483
319
$1.02M 0.02%
6,000
-208
320
$1.02M 0.02%
52,568
-3,746
321
$1.02M 0.02%
+9,200
322
$1.01M 0.02%
9,000
-1,770
323
$1.01M 0.02%
20,000
+13,524
324
$1.01M 0.02%
20,000
-1,154
325
$1.01M 0.02%
45,500
-2,155
11 12
13
14 15