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
526
$257K 0.02%
12,642
-230
527
$256K 0.02%
5,408
-626
528
$255K 0.02%
4,944
-10,358
529
$254K 0.02%
1,249
+43
530
$253K 0.02%
+6,014
531
$253K 0.02%
+9,353
532
$253K 0.02%
+3,011
533
$251K 0.02%
8,735
+2,240
534
$250K 0.02%
4,122
-2,320
535
$250K 0.02%
7,431
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536
$249K 0.02%
913
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537
$248K 0.02%
2,894
-109
538
$247K 0.02%
+7,007
539
$246K 0.02%
3,852
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540
$246K 0.02%
1,231
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541
$245K 0.02%
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542
$245K 0.02%
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544
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6,337
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4,053
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546
$239K 0.02%
6,185
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547
$238K 0.02%
5,619
-4,625
548
$238K 0.02%
1,650
-3,338
549
$238K 0.02%
2,560
-1,398
550
$238K 0.02%
3,556
+351
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