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
$2.3B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.26M
3
+$8.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

1
+$33.5M
2
+$17.9M
3
+$17.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.74M
5
AMZN icon
Amazon
AMZN
+$6.93M

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
651
$235K 0.01%
+5,287
652
$234K 0.01%
4,971
-1,207
653
$234K 0.01%
+10,207
654
$234K 0.01%
+6,308
655
$234K 0.01%
+794
656
$233K 0.01%
+3,728
657
$232K 0.01%
+1,521
658
$231K 0.01%
2,761
-360
659
$231K 0.01%
6,735
+143
660
$231K 0.01%
14,082
+1,297
661
$231K 0.01%
5,121
+118
662
$230K 0.01%
+1,137
663
$230K 0.01%
2,431
-338
664
$229K 0.01%
3,709
+488
665
$229K 0.01%
6,876
666
$229K 0.01%
10,286
+277
667
$229K 0.01%
12,272
-2,098
668
$229K 0.01%
667
-140
669
$228K 0.01%
2,219
-1,099
670
$228K 0.01%
8,052
+42
671
$228K 0.01%
2,179
672
$228K 0.01%
+5,589
673
$228K 0.01%
3,271
-281
674
$227K 0.01%
2,153
+69
675
$226K 0.01%
+2,679
25 26
27
28 29