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
701
$320K 0.01%
7,000
-1,749
702
$320K 0.01%
5,800
-262
703
$320K 0.01%
2,700
-822
704
$318K 0.01%
15,200
-1,563
705
$314K 0.01%
5,500
-91
706
$313K 0.01%
28,350
-11,235
707
$311K 0.01%
5,900
-63
708
$311K 0.01%
+12,200
709
$310K 0.01%
9,100
-60
710
$310K 0.01%
12,400
-10,348
711
$308K 0.01%
5,000
-491
712
$308K 0.01%
+17,000
713
$307K 0.01%
10,800
+13
714
$306K 0.01%
20,800
+3,821
715
$306K 0.01%
+12,700
716
$306K 0.01%
+12,700
717
$305K 0.01%
7,600
+608
718
$304K 0.01%
4,300
+29
719
$304K 0.01%
3,200
+383
720
$303K 0.01%
+6,200
721
$303K 0.01%
3,800
-1,129
722
$300K 0.01%
6,400
+206
723
$300K 0.01%
10,969
-2,915
724
$299K 0.01%
7,300
+640
725
$299K 0.01%
11,020
-2,485
27 28
29
30 31