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
576
$292K 0.01%
8,700
-4,068
577
$292K 0.01%
2,913
-1,012
578
$290K 0.01%
8,647
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579
$290K 0.01%
5,421
-30,568
580
$290K 0.01%
8,819
-900
581
$289K 0.01%
1,659
-548
582
$288K 0.01%
5,687
+314
583
$288K 0.01%
4,687
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584
$287K 0.01%
3,848
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585
$287K 0.01%
+6,184
586
$286K 0.01%
12,441
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587
$286K 0.01%
2,605
-1,212
588
$285K 0.01%
5,341
-2,659
589
$285K 0.01%
1,999
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590
$284K 0.01%
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591
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$282K 0.01%
3,092
-1,487
595
$282K 0.01%
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596
$278K 0.01%
+26,126
597
$277K 0.01%
5,017
+200
598
$277K 0.01%
4,630
-1,542
599
$275K 0.01%
5,275
-278
600
$275K 0.01%
1,160
-138
22 23
24
25 26