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
676
$349K 0.01%
6,400
-1,986
677
$345K 0.01%
2,300
-1,084
678
$345K 0.01%
6,900
-265
679
$342K 0.01%
+16,800
680
$337K 0.01%
7,800
-337
681
$336K 0.01%
23,782
-79,857
682
$336K 0.01%
8,900
-5,671
683
$336K 0.01%
9,500
+215
684
$335K 0.01%
+5,200
685
$334K 0.01%
4,800
-1,882
686
$333K 0.01%
6,300
-3
687
$331K 0.01%
23,600
-1,782
688
$330K 0.01%
1,800
-269
689
$329K 0.01%
7,800
+64
690
$328K 0.01%
8,200
-3,602
691
$326K 0.01%
4,400
-377
692
$326K 0.01%
7,600
-11,133
693
$325K 0.01%
20,800
+3,112
694
$324K 0.01%
8,300
-1,098
695
$323K 0.01%
14,900
-4,597
696
$323K 0.01%
6,000
-4,674
697
$323K 0.01%
7,800
-15,755
698
$321K 0.01%
8,200
-1,886
699
$320K 0.01%
+3,600
700
$320K 0.01%
+5,000
26 27
28
29 30