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
376
$634K 0.03%
6,680
+2,012
377
$627K 0.03%
5,508
-394
378
$620K 0.03%
+29,304
379
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307
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380
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10,614
-4,283
381
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18,318
-736
382
$617K 0.03%
2,485
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383
$612K 0.03%
9,102
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384
$606K 0.03%
5,403
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385
$605K 0.03%
10,490
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386
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5,094
-1,521
387
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+19,553
388
$596K 0.03%
2,610
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389
$593K 0.03%
7,679
-1,938
390
$589K 0.03%
73,582
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11,266
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395
$572K 0.02%
8,993
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396
$567K 0.02%
2,200
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397
$559K 0.02%
36,946
+3,762
398
$558K 0.02%
39,587
-2,552
399
$554K 0.02%
8,334
-1,116
400
$553K 0.02%
+7,428
14 15
16
17 18