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
401
$408K 0.03%
+7,295
402
$408K 0.03%
+30,985
403
$407K 0.03%
3,837
-683
404
$406K 0.03%
+7,350
405
$402K 0.03%
3,686
+365
406
$402K 0.03%
12,874
+1,565
407
$401K 0.03%
12,955
+1,395
408
$400K 0.03%
2,586
-457
409
$395K 0.03%
954
-67
410
$393K 0.03%
1,623
-304
411
$392K 0.03%
11,410
-3,533
412
$384K 0.03%
+5,186
413
$381K 0.03%
3,489
-2,606
414
$380K 0.03%
2,678
-1,176
415
$377K 0.03%
340
-40
416
$377K 0.03%
+2,076
417
$375K 0.03%
+25,131
418
$372K 0.03%
2,380
-252
419
$370K 0.03%
9,001
-10,148
420
$368K 0.03%
2,007
-1,488
421
$365K 0.03%
1,166
-12,514
422
$364K 0.03%
5,518
-1,653
423
$359K 0.03%
6,239
-81,137
424
$359K 0.03%
1,566
+94
425
$357K 0.03%
4,654
-1,613
15 16
17
18 19