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
501
$359K 0.02%
1,154
-1,450
502
$358K 0.02%
4,175
+393
503
$357K 0.02%
15,713
+386
504
$355K 0.02%
6,233
-54
505
$355K 0.02%
20,691
+4,033
506
$354K 0.02%
10,427
+105
507
$353K 0.02%
6,012
+298
508
$353K 0.02%
6,723
+2,055
509
$352K 0.02%
+2,453
510
$352K 0.02%
5,449
-615
511
$352K 0.02%
1,217
-253
512
$350K 0.02%
1,819
-654
513
$349K 0.02%
4,804
-240
514
$349K 0.02%
+4,162
515
$348K 0.02%
4,156
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516
$348K 0.02%
2,292
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517
$348K 0.02%
16,069
-2,573
518
$346K 0.02%
5,940
-1,780
519
$346K 0.02%
4,622
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520
$344K 0.02%
2,297
-168
521
$343K 0.01%
1,709
+403
522
$342K 0.01%
2,908
-564
523
$340K 0.01%
4,727
+63
524
$340K 0.01%
8,966
-2,558
525
$338K 0.01%
3,210
+866
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