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
701
$207K 0.01%
+7,144
702
$205K 0.01%
+2,518
703
$204K 0.01%
+4,180
704
$203K 0.01%
4,016
+32
705
$202K 0.01%
+9,578
706
$202K 0.01%
+2,610
707
$200K 0.01%
19,763
-1,351
708
$200K 0.01%
+1,207
709
$188K 0.01%
16,484
+2,304
710
$188K 0.01%
14,377
-16,361
711
$186K 0.01%
15,438
+368
712
$179K 0.01%
19,331
-3,611
713
$169K 0.01%
21,015
-1,228
714
$169K 0.01%
11,042
+830
715
$168K 0.01%
26,741
-5,110
716
$159K 0.01%
13,039
-5,907
717
$157K 0.01%
11,316
-206
718
$153K 0.01%
+13,630
719
$139K 0.01%
10,292
+257
720
$137K 0.01%
16,858
-7,024
721
$137K 0.01%
21,979
+589
722
$131K 0.01%
+25,229
723
$131K 0.01%
14,200
+3,889
724
$124K 0.01%
+11,351
725
$123K 0.01%
65,954
+14,966
27 28
29
30 31