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
26
$11.5M 0.25%
211,800
+24,066
27
$11.1M 0.24%
369,800
-17,952
28
$11M 0.24%
222,000
+106,259
29
$11M 0.24%
+99,700
30
$10.9M 0.24%
129,900
+4,226
31
$10.9M 0.24%
239,000
-16,834
32
$10.8M 0.24%
82,900
+12,463
33
$10.8M 0.24%
86,700
+20,932
34
$10.3M 0.23%
189,800
+80,166
35
$9.57M 0.21%
221,200
+32,240
36
$9.2M 0.2%
110,400
+66,849
37
$9.08M 0.2%
106,900
-3,258
38
$8.34M 0.18%
127,400
+7,596
39
$8.04M 0.18%
66,100
+20,350
40
$7.92M 0.17%
163,800
+25,343
41
$7.49M 0.17%
140,600
+11,693
42
$7.4M 0.16%
268,900
+20,447
43
$7.12M 0.16%
110,300
+13,505
44
$7.11M 0.16%
234,000
-12,725
45
$6.84M 0.15%
257,400
+85,524
46
$6.81M 0.15%
206,268
-12,363
47
$6.8M 0.15%
22,900
+5,140
48
$6.76M 0.15%
246,675
-62,351
49
$6.66M 0.15%
136,900
+21,885
50
$6.56M 0.14%
88,100
+8,853
1
2
3 4 5