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
501
$277K 0.02%
2,546
-162
502
$276K 0.02%
8,009
+387
503
$274K 0.02%
5,987
-97
504
$274K 0.02%
792
+97
505
$274K 0.02%
9,458
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506
$273K 0.02%
9,440
+2,105
507
$273K 0.02%
1,913
-43
508
$273K 0.02%
3,399
-141
509
$272K 0.02%
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510
$272K 0.02%
663
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511
$271K 0.02%
11,998
-267
512
$268K 0.02%
608
-8,269
513
$267K 0.02%
4,437
-12,169
514
$267K 0.02%
12,608
-1,461
515
$266K 0.02%
+4,771
516
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517
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$264K 0.02%
1,320
-1,072
519
$264K 0.02%
9,196
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520
$263K 0.02%
4,042
-2,643
521
$262K 0.02%
28,574
-9,617
522
$261K 0.02%
4,571
-8,983
523
$261K 0.02%
14,048
-7,517
524
$260K 0.02%
954
-78
525
$259K 0.02%
8,408
-6,044
19 20
21
22 23