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
426
$477K 0.02%
14,191
+4,553
427
$473K 0.02%
5,049
+249
428
$471K 0.02%
4,996
+1,981
429
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18,448
-91
430
$470K 0.02%
10,450
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431
$468K 0.02%
7,221
-3,801
432
$468K 0.02%
4,574
-99
433
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10,339
+5,622
434
$465K 0.02%
10,976
-2,900
435
$460K 0.02%
2,119
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436
$459K 0.02%
13,255
-5,423
437
$458K 0.02%
19,206
+4,418
438
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2,224
-287
439
$456K 0.02%
8,944
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440
$453K 0.02%
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4,706
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1,816
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$439K 0.02%
+1,811
446
$435K 0.02%
72,334
+5,824
447
$435K 0.02%
4,334
-143
448
$424K 0.02%
5,521
-577
449
$423K 0.02%
7,680
+3,255
450
$421K 0.02%
12,446
+3,719
16 17
18
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