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
301
$629K 0.05%
13,672
+3,200
302
$628K 0.05%
3,457
-579
303
$624K 0.05%
22,785
-30,283
304
$618K 0.05%
3,531
-29,258
305
$618K 0.05%
2,808
-1,749
306
$616K 0.05%
6,374
+3,191
307
$612K 0.05%
10,491
+1,097
308
$611K 0.05%
8,135
-1,414
309
$611K 0.05%
2,764
-4,177
310
$611K 0.05%
742
-1,243
311
$611K 0.05%
3,001
-2,559
312
$607K 0.05%
3,434
-9,660
313
$606K 0.05%
+8,854
314
$604K 0.05%
36,436
-15,135
315
$604K 0.05%
1,511
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316
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13,013
-1,627
317
$590K 0.05%
1,212
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318
$585K 0.05%
2,326
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319
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15,079
-18,506
320
$571K 0.05%
28,653
+221
321
$571K 0.05%
2,401
-3,443
322
$570K 0.05%
7,297
-4,742
323
$568K 0.05%
21,464
+10,055
324
$563K 0.05%
2,775
-3,593
325
$547K 0.05%
19,430
+1,500
11 12
13
14 15