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
401
$766K 0.02%
10,200
+181
402
$766K 0.02%
+19,100
403
$762K 0.02%
44,300
-8,616
404
$759K 0.02%
5,300
-899
405
$755K 0.02%
8,200
+151
406
$753K 0.02%
66,000
-2,745
407
$749K 0.02%
+19,400
408
$748K 0.02%
19,962
+5,602
409
$745K 0.02%
12,200
-3,217
410
$744K 0.02%
+18,300
411
$743K 0.02%
23,000
+2,365
412
$739K 0.02%
26,000
-1,724
413
$737K 0.02%
11,500
-283
414
$732K 0.02%
15,156
-3,520
415
$731K 0.02%
14,300
+1,639
416
$724K 0.02%
7,200
+4,236
417
$722K 0.02%
+6,700
418
$718K 0.02%
7,700
-492
419
$718K 0.02%
149,500
-15,365
420
$715K 0.02%
16,100
-5,393
421
$713K 0.02%
11,800
-8,036
422
$710K 0.02%
12,200
-1,026
423
$705K 0.02%
15,500
-2,553
424
$705K 0.02%
+36,600
425
$704K 0.02%
13,400
-666
15 16
17
18 19