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
476
$294K 0.02%
6,876
477
$293K 0.02%
348
-283
478
$292K 0.02%
4,979
-595
479
$291K 0.02%
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480
$291K 0.02%
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-2,229
481
$291K 0.02%
2,333
-4,419
482
$290K 0.02%
4,631
-1,520
483
$290K 0.02%
1,713
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484
$290K 0.02%
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-4,165
485
$289K 0.02%
2,665
-1,981
486
$288K 0.02%
+1,427
487
$288K 0.02%
6,045
-47,744
488
$288K 0.02%
5,107
-381
489
$287K 0.02%
6,328
-1,749
490
$287K 0.02%
6,946
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2,881
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493
$284K 0.02%
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494
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10,471
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495
$282K 0.02%
2,923
-1,584
496
$282K 0.02%
4,157
-1,149
497
$281K 0.02%
2,489
-1,401
498
$280K 0.02%
5,043
-2,814
499
$278K 0.02%
3,852
-2,050
500
$278K 0.02%
4,214
-200
18 19
20
21 22