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
26
$19.4M 0.84%
272,194
-28,696
27
$19.1M 0.83%
340,980
-1,060
28
$18.6M 0.81%
158,740
-5,237
29
$18.2M 0.79%
284,002
+8,683
30
$17.9M 0.78%
407,848
+6,254
31
$17.8M 0.78%
381,753
+34,277
32
$17.7M 0.77%
133,899
-3,714
33
$16.2M 0.71%
878,717
+29,853
34
$15.4M 0.67%
85,524
+3,993
35
$15.2M 0.66%
211,770
+34,485
36
$14.9M 0.65%
297,957
+9,235
37
$14.6M 0.64%
157,829
+25,886
38
$14.5M 0.63%
330,411
-49,202
39
$14.3M 0.62%
88,766
+13,224
40
$14.3M 0.62%
109,785
-1,087
41
$12.9M 0.56%
92,234
-5,127
42
$12.6M 0.55%
151,201
+4,246
43
$12.5M 0.54%
39,517
+5,422
44
$12.5M 0.54%
171,881
-3,947
45
$12M 0.52%
252,783
-1,568
46
$11.9M 0.52%
71,851
+424
47
$11.3M 0.49%
184,089
-23,892
48
$11.2M 0.48%
322,388
-103,619
49
$10.9M 0.48%
164,078
+5,697
50
$10.8M 0.47%
59,716
+4,436
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