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
451
$666K 0.01%
17,400
-3,695
452
$665K 0.01%
17,800
+7,310
453
$665K 0.01%
6,400
+917
454
$663K 0.01%
22,600
-316
455
$662K 0.01%
27,000
-11,398
456
$662K 0.01%
16,100
+1,817
457
$661K 0.01%
1,860
-30
458
$660K 0.01%
26,100
+10,553
459
$659K 0.01%
+18,200
460
$659K 0.01%
8,900
+2,510
461
$659K 0.01%
25,800
-849
462
$656K 0.01%
9,900
+1,335
463
$653K 0.01%
12,600
-1,405
464
$649K 0.01%
9,800
-4,734
465
$648K 0.01%
38,000
-2,070
466
$642K 0.01%
+10,250
467
$640K 0.01%
24,400
-2,026
468
$639K 0.01%
19,600
+5,533
469
$637K 0.01%
9,900
-498
470
$636K 0.01%
12,100
+1,522
471
$634K 0.01%
14,900
+8,504
472
$632K 0.01%
4,500
-881
473
$628K 0.01%
15,100
+8,836
474
$626K 0.01%
+9,800
475
$626K 0.01%
32,800
+8,679
17 18
19
20 21