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
601
$203K 0.02%
+9,044
602
$200K 0.02%
1,775
-807
603
$198K 0.02%
24,541
+123
604
$190K 0.02%
+11,844
605
$190K 0.02%
78,658
+53,892
606
$174K 0.01%
15,120
+373
607
$153K 0.01%
18,366
+4,378
608
$144K 0.01%
15,178
+386
609
$141K 0.01%
12,466
-6,932
610
$141K 0.01%
+10,206
611
$122K 0.01%
10,054
-8,089
612
$107K 0.01%
10,893
-3,397
613
$102K 0.01%
39,424
+181
614
$100K 0.01%
+19,710
615
$95K 0.01%
11,143
-13,382
616
$89K 0.01%
12,345
-5,377
617
$81K 0.01%
10,019
-2,188
618
$52K ﹤0.01%
+11,608
619
$51K ﹤0.01%
12,261
-6,059
620
$49K ﹤0.01%
+26,056
621
$20K ﹤0.01%
33,425
-46,133
622
– –
-1,986
623
– –
-4,905
624
– –
-23,945
625
– –
-2,833
23 24
25
26 27