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
476
$622K 0.01%
18,200
-12,200
477
$622K 0.01%
38,800
+1,165
478
$621K 0.01%
26,800
-1,052
479
$619K 0.01%
10,400
+5,294
480
$617K 0.01%
11,600
-1,090
481
$616K 0.01%
8,400
-329
482
$612K 0.01%
43,500
-650
483
$612K 0.01%
14,900
-679
484
$611K 0.01%
+35,200
485
$605K 0.01%
11,000
-5,475
486
$602K 0.01%
10,100
-3,786
487
$600K 0.01%
25,700
-33,119
488
$599K 0.01%
5,600
-505
489
$598K 0.01%
+8,900
490
$597K 0.01%
32,926
+3,050
491
$592K 0.01%
10,600
-1,298
492
$592K 0.01%
28,200
-1,016
493
$590K 0.01%
7,600
-1,908
494
$589K 0.01%
14,571
-18,041
495
$589K 0.01%
7,300
-3,104
496
$585K 0.01%
+13,100
497
$585K 0.01%
8,400
+292
498
$585K 0.01%
11,500
-2,051
499
$585K 0.01%
10,300
-6,120
500
$582K 0.01%
12,500
-2,045
18 19
20
21 22