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
526
$338K 0.01%
536
+84
527
$337K 0.01%
2,315
+254
528
$337K 0.01%
6,885
+1,174
529
$336K 0.01%
7,992
-117
530
$335K 0.01%
4,116
+211
531
$335K 0.01%
+2,731
532
$335K 0.01%
2,908
-113
533
$334K 0.01%
8,207
-1,816
534
$331K 0.01%
17,149
-483
535
$329K 0.01%
2,269
-262
536
$329K 0.01%
3,970
-1,310
537
$328K 0.01%
2,445
-901
538
$328K 0.01%
5,835
+930
539
$326K 0.01%
+4,106
540
$324K 0.01%
4,990
+1,241
541
$324K 0.01%
7,208
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542
$320K 0.01%
7,902
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$320K 0.01%
6,064
-25
544
$319K 0.01%
+2,156
545
$319K 0.01%
1,197
-4,104
546
$319K 0.01%
2,278
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547
$318K 0.01%
6,078
-779
548
$318K 0.01%
1,803
-189
549
$317K 0.01%
116,676
+9,596
550
$315K 0.01%
1,844
-102
20 21
22
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