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
676
$226K 0.01%
6,372
+1,220
677
$226K 0.01%
+3,776
678
$226K 0.01%
2,008
-475
679
$225K 0.01%
+2,377
680
$225K 0.01%
+2,316
681
$223K 0.01%
+15,547
682
$222K 0.01%
3,890
-5,258
683
$221K 0.01%
+2,474
684
$218K 0.01%
+1,935
685
$218K 0.01%
8,193
-955
686
$218K 0.01%
2,323
-26
687
$218K 0.01%
5,410
688
$217K 0.01%
+4,413
689
$216K 0.01%
15,863
+93
690
$216K 0.01%
3,541
-80,560
691
$216K 0.01%
3,158
-129
692
$215K 0.01%
+5,941
693
$215K 0.01%
+4,892
694
$213K 0.01%
2,749
-314
695
$210K 0.01%
+1,790
696
$210K 0.01%
15,315
-23
697
$209K 0.01%
+5,376
698
$208K 0.01%
1,430
-139
699
$208K 0.01%
3,402
-601
700
$207K 0.01%
+3,451
26 27
28
29 30