FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$22.9M
2
+$9.76M
3
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

1
+$32.7M
2
+$17M
3
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

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
626
$256K 0.01%
4,872
-1,048
627
$254K 0.01%
2,114
-113
628
$253K 0.01%
+1,409
629
$253K 0.01%
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630
$252K 0.01%
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631
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1,564
-28
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$251K 0.01%
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633
$251K 0.01%
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634
$249K 0.01%
6,024
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635
$247K 0.01%
2,370
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636
$246K 0.01%
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637
$246K 0.01%
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-46
638
$246K 0.01%
15,300
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639
$245K 0.01%
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640
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641
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642
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$238K 0.01%
8,398
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649
$237K 0.01%
+1,857
650
$236K 0.01%
+985
24 25
26
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