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
426
$703K 0.02%
25,800
-1,553
427
$700K 0.02%
+20,000
428
$699K 0.02%
33,000
-11,030
429
$697K 0.02%
26,400
-7,438
430
$696K 0.02%
9,000
-4,191
431
$696K 0.02%
30,600
-2,439
432
$696K 0.02%
+15,000
433
$694K 0.02%
4,100
-1,170
434
$693K 0.02%
+13,800
435
$690K 0.02%
8,100
-540
436
$688K 0.02%
+21,000
437
$688K 0.02%
20,600
+2,706
438
$685K 0.02%
18,400
+1,004
439
$684K 0.02%
78,000
+2,260
440
$677K 0.01%
17,500
+2,212
441
$675K 0.01%
35,000
-3,937
442
$675K 0.01%
6,100
+101
443
$674K 0.01%
5,600
-1,129
444
$673K 0.01%
9,200
-847
445
$673K 0.01%
5,000
+686
446
$673K 0.01%
9,900
-120
447
$671K 0.01%
45,600
+22,524
448
$668K 0.01%
17,019
+6,018
449
$668K 0.01%
9,800
-673
450
$667K 0.01%
14,100
-1,867
16 17
18
19 20