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
376
$832K 0.02%
+10,600
377
$827K 0.02%
16,600
-1,507
378
$825K 0.02%
7,100
+1,735
379
$825K 0.02%
26,400
-3,235
380
$821K 0.02%
7,100
+304
381
$821K 0.02%
7,700
+1,316
382
$819K 0.02%
27,100
+9,558
383
$814K 0.02%
11,900
+34
384
$812K 0.02%
13,500
+853
385
$811K 0.02%
7,600
+616
386
$800K 0.02%
11,400
-1,199
387
$800K 0.02%
16,100
-144
388
$794K 0.02%
13,000
+2,461
389
$793K 0.02%
25,700
-11,212
390
$788K 0.02%
10,000
+457
391
$785K 0.02%
23,900
+3,950
392
$784K 0.02%
52,748
-20,485
393
$783K 0.02%
15,500
+5,573
394
$781K 0.02%
4,900
+3,045
395
$780K 0.02%
+15,600
396
$770K 0.02%
6,300
+248
397
$769K 0.02%
8,300
+374
398
$768K 0.02%
9,900
+2,559
399
$767K 0.02%
10,600
+1,531
400
$767K 0.02%
11,800
-275
14 15
16
17 18