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
451
$322K 0.03%
4,726
-4,601
452
$322K 0.03%
3,028
-1,233
453
$320K 0.03%
12,507
+990
454
$320K 0.03%
+9,381
455
$319K 0.03%
1,168
-16,738
456
$318K 0.03%
3,084
-2,206
457
$316K 0.03%
1,858
+246
458
$315K 0.03%
5,445
-3,702
459
$314K 0.03%
3,644
-1,865
460
$313K 0.03%
25,753
+288
461
$313K 0.03%
3,833
-2,495
462
$312K 0.03%
6,099
-4,331
463
$311K 0.03%
1,552
-21
464
$310K 0.03%
+4,442
465
$310K 0.03%
8,320
-1,761
466
$307K 0.03%
+8,343
467
$306K 0.03%
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468
$306K 0.03%
5,940
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469
$306K 0.03%
+17,809
470
$305K 0.03%
3,087
-772
471
$303K 0.03%
2,906
-1,461
472
$298K 0.02%
11,601
-2,283
473
$296K 0.02%
1,661
-1,338
474
$295K 0.02%
8,040
-1,248
475
$295K 0.02%
22,375
-984
17 18
19
20 21