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
326
$857K 0.04%
20,400
+280
327
$854K 0.04%
8,921
-17,879
328
$847K 0.04%
2,729
-49
329
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2,906
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330
$841K 0.04%
17,361
-518
331
$833K 0.04%
16,824
+3,658
332
$831K 0.04%
4,748
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333
$829K 0.04%
21,821
+3,320
334
$827K 0.04%
8,183
+467
335
$821K 0.04%
+21,225
336
$816K 0.04%
6,694
+381
337
$811K 0.04%
6,341
+154
338
$803K 0.03%
3,355
-1,625
339
$796K 0.03%
2,486
-649
340
$787K 0.03%
4,379
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341
$786K 0.03%
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4,350
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343
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10,872
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344
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11,402
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345
$769K 0.03%
4,762
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346
$768K 0.03%
9,834
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347
$765K 0.03%
5,101
-871
348
$761K 0.03%
3,552
-210
349
$760K 0.03%
63,827
-12,390
350
$751K 0.03%
3,190
+546
12 13
14
15 16