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
651
$377K 0.01%
+8,600
652
$377K 0.01%
14,100
-473
653
$376K 0.01%
16,700
+2,399
654
$375K 0.01%
8,000
-266
655
$373K 0.01%
2,200
+41
656
$372K 0.01%
19,700
-21,584
657
$371K 0.01%
+10,500
658
$371K 0.01%
+20,300
659
$370K 0.01%
4,466
+702
660
$369K 0.01%
+4,800
661
$368K 0.01%
+14,600
662
$368K 0.01%
5,800
-5,952
663
$367K 0.01%
16,500
-28,064
664
$367K 0.01%
21,200
+101
665
$361K 0.01%
18,400
+6,190
666
$360K 0.01%
7,300
-1,240
667
$359K 0.01%
+5,300
668
$354K 0.01%
6,300
-108
669
$354K 0.01%
2,300
-1,253
670
$353K 0.01%
+2,100
671
$352K 0.01%
10,100
+500
672
$351K 0.01%
+17,200
673
$351K 0.01%
10,300
-1,014
674
$350K 0.01%
7,800
+493
675
$349K 0.01%
+6,907
25 26
27
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