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
626
$406K 0.01%
11,400
-2,500
627
$405K 0.01%
+6,900
628
$405K 0.01%
3,400
-65
629
$405K 0.01%
+8,100
630
$404K 0.01%
10,800
-4,525
631
$402K 0.01%
11,900
-3,121
632
$401K 0.01%
7,300
+593
633
$400K 0.01%
+17,000
634
$399K 0.01%
+2,600
635
$398K 0.01%
+14,600
636
$398K 0.01%
+17,000
637
$397K 0.01%
5,000
-1,372
638
$396K 0.01%
+18,800
639
$396K 0.01%
+12,669
640
$395K 0.01%
4,800
-706
641
$394K 0.01%
14,100
-3,368
642
$394K 0.01%
+1,500
643
$390K 0.01%
8,900
+913
644
$390K 0.01%
4,900
-1,152
645
$387K 0.01%
2,700
-666
646
$387K 0.01%
5,000
+124
647
$384K 0.01%
7,000
+635
648
$384K 0.01%
+10,400
649
$380K 0.01%
+41,000
650
$378K 0.01%
+4,000
24 25
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