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
351
$908K 0.02%
17,800
-1,530
352
$903K 0.02%
5,500
-1,134
353
$900K 0.02%
48,000
-55,892
354
$898K 0.02%
144,300
+36,922
355
$892K 0.02%
19,800
-2,143
356
$889K 0.02%
10,000
-160
357
$884K 0.02%
19,200
-9,366
358
$884K 0.02%
9,100
-1,000
359
$882K 0.02%
21,200
+2,153
360
$881K 0.02%
12,200
+1,621
361
$880K 0.02%
21,150
+545
362
$877K 0.02%
39,600
-5,596
363
$876K 0.02%
13,700
+2,957
364
$872K 0.02%
19,400
+1,986
365
$871K 0.02%
34,137
+17,739
366
$868K 0.02%
8,500
-1,842
367
$865K 0.02%
15,900
-224
368
$864K 0.02%
24,600
-9,110
369
$860K 0.02%
+14,300
370
$853K 0.02%
7,100
-5,489
371
$849K 0.02%
11,700
-365
372
$839K 0.02%
6,000
-11,248
373
$837K 0.02%
69,100
+40,293
374
$836K 0.02%
+16,675
375
$836K 0.02%
9,000
+317
13 14
15
16 17