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
326
$547K 0.05%
2,575
+2
327
$545K 0.05%
19,865
+6,962
328
$537K 0.04%
15,965
+5,448
329
$532K 0.04%
13,746
-5,999
330
$532K 0.04%
12,023
-12,623
331
$530K 0.04%
16,969
+4,935
332
$530K 0.04%
15,964
-8,156
333
$528K 0.04%
5,870
-446
334
$528K 0.04%
5,785
-4,115
335
$528K 0.04%
4,367
-5,036
336
$526K 0.04%
9,057
-5,844
337
$526K 0.04%
5,185
+27
338
$524K 0.04%
7,682
+1,016
339
$524K 0.04%
10,897
-9
340
$518K 0.04%
3,855
-18
341
$515K 0.04%
3,563
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342
$515K 0.04%
4,911
-6,612
343
$507K 0.04%
1,954
-148
344
$506K 0.04%
3,307
-650
345
$504K 0.04%
1,336
-6,108
346
$499K 0.04%
15,871
-7,830
347
$498K 0.04%
4,441
+2,923
348
$492K 0.04%
14,501
-1,331
349
$491K 0.04%
28,724
+1,012
350
$490K 0.04%
1,888
-1,393
12 13
14
15 16