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
376
$444K 0.04%
7,335
+765
377
$443K 0.04%
4,846
+1,889
378
$442K 0.04%
11,714
+6,389
379
$437K 0.04%
5,867
-5,640
380
$436K 0.04%
4,423
+841
381
$436K 0.04%
4,096
+2,148
382
$436K 0.04%
2,553
-5,710
383
$433K 0.04%
7,077
-1,913
384
$432K 0.04%
8,146
-108
385
$431K 0.04%
1,119
-211
386
$429K 0.04%
7,282
-1,848
387
$428K 0.04%
2,177
-814
388
$428K 0.04%
5,188
-406
389
$427K 0.04%
2,797
+423
390
$424K 0.04%
9,172
-4,828
391
$424K 0.04%
612
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392
$424K 0.04%
14,808
-79,508
393
$423K 0.04%
+38,978
394
$419K 0.03%
6,584
-940
395
$418K 0.03%
8,386
+2,339
396
$416K 0.03%
+20,711
397
$414K 0.03%
55,095
-7,602
398
$414K 0.03%
4,371
-1,646
399
$411K 0.03%
3,740
-24,865
400
$411K 0.03%
+2,042
14 15
16
17 18