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
501
$580K 0.01%
22,852
-878
502
$580K 0.01%
+9,500
503
$579K 0.01%
8,700
-601
504
$579K 0.01%
3,400
-1,615
505
$578K 0.01%
+12,200
506
$578K 0.01%
22,100
-897
507
$576K 0.01%
14,900
+4,021
508
$575K 0.01%
47,400
-5,388
509
$574K 0.01%
35,000
-1,550
510
$574K 0.01%
+17,900
511
$573K 0.01%
1,700
-523
512
$572K 0.01%
10,800
+5,588
513
$569K 0.01%
12,000
-8,458
514
$567K 0.01%
31,000
-39,160
515
$565K 0.01%
14,200
-6,191
516
$564K 0.01%
11,900
+6,939
517
$557K 0.01%
2,800
-1,898
518
$555K 0.01%
12,500
-1,610
519
$553K 0.01%
17,100
-578
520
$553K 0.01%
+10,600
521
$552K 0.01%
5,300
+2,131
522
$552K 0.01%
46,500
-39
523
$551K 0.01%
+22,300
524
$548K 0.01%
29,700
-1,446
525
$546K 0.01%
8,700
-569
19 20
21
22 23