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
551
$508K 0.01%
5,600
+23
552
$507K 0.01%
46,400
-2,565
553
$504K 0.01%
15,400
+7,640
554
$502K 0.01%
15,600
+3,958
555
$502K 0.01%
11,600
+3,672
556
$498K 0.01%
7,400
-2,682
557
$497K 0.01%
6,100
-1,403
558
$494K 0.01%
18,700
-2,348
559
$493K 0.01%
+21,100
560
$493K 0.01%
+10,400
561
$489K 0.01%
6,100
-6,581
562
$489K 0.01%
344
+146
563
$481K 0.01%
23,100
-1,215
564
$481K 0.01%
19,500
-1,824
565
$479K 0.01%
20,950
+8,002
566
$476K 0.01%
9,200
+1,295
567
$476K 0.01%
5,100
+2,851
568
$472K 0.01%
8,418
-3,518
569
$471K 0.01%
8,700
+653
570
$470K 0.01%
5,700
-7,879
571
$470K 0.01%
7,800
+2,268
572
$469K 0.01%
+15,600
573
$469K 0.01%
+4,500
574
$468K 0.01%
13,200
-108
575
$468K 0.01%
10,956
-445
21 22
23
24 25