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
576
$221K 0.02%
425
-1,247
577
$221K 0.02%
3,422
-451
578
$221K 0.02%
21,211
-7,972
579
$219K 0.02%
2,543
+339
580
$218K 0.02%
1,558
-446
581
$217K 0.02%
2,870
-1,101
582
$217K 0.02%
5,368
-564
583
$215K 0.02%
2,974
+344
584
$215K 0.02%
4,335
-1,732
585
$215K 0.02%
2,023
-129
586
$214K 0.02%
+598
587
$214K 0.02%
+4,479
588
$212K 0.02%
3,211
-207
589
$212K 0.02%
+3,399
590
$212K 0.02%
21,570
+1,698
591
$212K 0.02%
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592
$210K 0.02%
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593
$208K 0.02%
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594
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5,457
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595
$206K 0.02%
2,421
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596
$206K 0.02%
2,378
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597
$206K 0.02%
+4,559
598
$205K 0.02%
955
-634
599
$204K 0.02%
5,030
-1,995
600
$203K 0.02%
2,348
+538
22 23
24
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