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
451
$421K 0.02%
7,708
+261
452
$420K 0.02%
2,645
-50
453
$419K 0.02%
7,555
-2,286
454
$418K 0.02%
6,548
+2,361
455
$418K 0.02%
5,047
+690
456
$418K 0.02%
5,913
-1,029
457
$418K 0.02%
6,639
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458
$415K 0.02%
8,973
+1,038
459
$414K 0.02%
+2,838
460
$413K 0.02%
3,690
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461
$413K 0.02%
8,141
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462
$412K 0.02%
3,933
-106
463
$408K 0.02%
5,908
+180
464
$406K 0.02%
3,320
-144
465
$405K 0.02%
6,175
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466
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3,380
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468
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$401K 0.02%
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470
$399K 0.02%
16,868
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471
$397K 0.02%
8,019
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472
$397K 0.02%
3,762
-509
473
$396K 0.02%
3,797
-672
474
$395K 0.02%
11,303
-1,256
475
$391K 0.02%
4,207
-1,884
17 18
19
20 21