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
326
$1.01M 0.02%
8,800
+3,552
327
$996K 0.02%
15,200
+6,720
328
$993K 0.02%
7,300
-421
329
$989K 0.02%
12,300
+781
330
$989K 0.02%
12,200
+749
331
$982K 0.02%
8,700
-1,211
332
$981K 0.02%
11,969
+7,212
333
$978K 0.02%
4,900
+879
334
$963K 0.02%
14,024
-133
335
$961K 0.02%
40,097
+19,859
336
$960K 0.02%
4,700
-244
337
$957K 0.02%
14,700
-194
338
$955K 0.02%
9,500
-3,003
339
$949K 0.02%
12,700
+5,825
340
$947K 0.02%
13,700
+5,929
341
$946K 0.02%
15,200
-961
342
$942K 0.02%
20,100
-3,659
343
$939K 0.02%
17,000
-8,386
344
$934K 0.02%
15,300
+1,886
345
$932K 0.02%
13,300
-4,856
346
$931K 0.02%
37,200
-2,496
347
$930K 0.02%
14,600
+1,039
348
$930K 0.02%
3,205
-402
349
$915K 0.02%
+29,700
350
$913K 0.02%
5,500
-497
12 13
14
15 16