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
401
$548K 0.02%
13,462
+1,758
402
$545K 0.02%
+5,774
403
$545K 0.02%
13,680
+407
404
$539K 0.02%
11,996
+3,400
405
$536K 0.02%
11,284
+3,987
406
$536K 0.02%
16,889
-1,760
407
$535K 0.02%
3,797
+1,642
408
$534K 0.02%
4,161
+2,321
409
$515K 0.02%
+3,889
410
$514K 0.02%
11,007
+2,353
411
$514K 0.02%
1,595
-244
412
$512K 0.02%
10,542
-4,092
413
$509K 0.02%
42,887
-1,077
414
$503K 0.02%
28,171
+2,180
415
$502K 0.02%
+10,561
416
$498K 0.02%
8,603
-1,369
417
$495K 0.02%
3,491
-1,104
418
$495K 0.02%
28,389
-13,203
419
$492K 0.02%
48,650
-3,542
420
$489K 0.02%
9,815
-156
421
$489K 0.02%
2,350
-10
422
$483K 0.02%
13,850
+156
423
$480K 0.02%
1,732
-762
424
$480K 0.02%
6,802
-1,497
425
$479K 0.02%
3,539
-1,243
15 16
17
18 19