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
426
$357K 0.03%
8,836
-1,372
427
$355K 0.03%
4,151
-7,965
428
$351K 0.03%
4,676
-1,487
429
$351K 0.03%
+6,277
430
$350K 0.03%
4,479
+266
431
$349K 0.03%
5,970
-3,044
432
$348K 0.03%
5,380
-439
433
$344K 0.03%
1,347
-423
434
$343K 0.03%
7,073
-386
435
$342K 0.03%
3,181
+54
436
$340K 0.03%
5,148
-932
437
$340K 0.03%
10,831
-942
438
$339K 0.03%
4,817
-2,769
439
$339K 0.03%
7,744
-8,375
440
$339K 0.03%
+4,318
441
$338K 0.03%
6,132
-1,611
442
$338K 0.03%
9,834
-5,551
443
$334K 0.03%
10,576
-6,036
444
$333K 0.03%
3,188
-9
445
$332K 0.03%
1,855
-1,224
446
$330K 0.03%
4,408
-1,151
447
$328K 0.03%
8,635
-94
448
$326K 0.03%
1,872
-88
449
$326K 0.03%
5,846
-5,852
450
$324K 0.03%
1,775
-835
16 17
18
19 20