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
526
$545K 0.01%
6,600
-95
527
$542K 0.01%
20,800
-2,768
528
$541K 0.01%
22,600
-1,938
529
$537K 0.01%
8,900
+1,725
530
$537K 0.01%
19,900
+1,325
531
$536K 0.01%
7,900
-6,906
532
$535K 0.01%
10,900
-1,034
533
$531K 0.01%
+16,500
534
$528K 0.01%
26,600
-4,038
535
$526K 0.01%
16,000
-2,546
536
$526K 0.01%
24,800
-2,813
537
$526K 0.01%
9,900
+651
538
$520K 0.01%
40,400
-6,370
539
$519K 0.01%
6,100
-3,009
540
$517K 0.01%
+34,900
541
$515K 0.01%
17,400
+2,201
542
$514K 0.01%
+18,300
543
$514K 0.01%
+4,100
544
$514K 0.01%
+3,100
545
$513K 0.01%
58,300
+50,153
546
$512K 0.01%
18,700
+679
547
$511K 0.01%
8,100
-1,548
548
$511K 0.01%
+23,600
549
$509K 0.01%
7,833
+177
550
$508K 0.01%
+12,000
20 21
22
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