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
26
$8.88M 0.74%
122,616
+21,815
27
$8.79M 0.73%
51,347
-82,088
28
$8.76M 0.73%
63,511
-25,687
29
$8.76M 0.73%
231,930
-194,550
30
$8.21M 0.68%
30,149
-5,800
31
$8.09M 0.67%
15,857
-9,425
32
$8.07M 0.67%
150,741
-9,777
33
$7.83M 0.65%
14,008
-7,472
34
$7.81M 0.65%
19,725
-20,926
35
$7.79M 0.65%
75,655
-83,972
36
$7.67M 0.64%
168,893
-3,583
37
$7.4M 0.61%
252,489
+6,734
38
$7.4M 0.61%
13,769
-9,093
39
$7.28M 0.6%
146,055
-13,106
40
$7.09M 0.59%
47,571
-31,387
41
$7.02M 0.58%
23,378
-12,233
42
$6.71M 0.56%
33,069
-21,214
43
$6.28M 0.52%
199,723
-20,793
44
$6.13M 0.51%
36,385
-13,172
45
$6.06M 0.5%
19,739
-31,861
46
$5.99M 0.5%
35,340
-6,641
47
$5.95M 0.49%
40,809
-7,205
48
$5.77M 0.48%
36,307
-27,636
49
$5.76M 0.48%
261,584
+199,133
50
$5.6M 0.46%
160,028
-204,269
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