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
351
$489K 0.04%
1,782
+536
352
$488K 0.04%
7,175
-3,282
353
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5,128
-1,591
354
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355
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356
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3,304
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357
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16,222
-3,192
358
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57,336
-17,207
359
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+12,956
360
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5,096
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361
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1,031
-13,196
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363
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6,237
-1,878
364
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7,193
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365
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368
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7,861
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+4,336
372
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+5,131
373
$451K 0.04%
10,646
-18,510
374
$446K 0.04%
2,690
-1,655
375
$445K 0.04%
27,813
-4,428
13 14
15
16 17