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
51
$6.54M 0.14%
61,000
+57,736
52
$6.38M 0.14%
44,200
+5,346
53
$6.33M 0.14%
155,800
+5,052
54
$6.32M 0.14%
64,400
+43
55
$6.32M 0.14%
75,700
-3,110
56
$6.29M 0.14%
125,700
+19,352
57
$6.27M 0.14%
72,300
-7,534
58
$6.21M 0.14%
55,400
-3,773
59
$6.13M 0.14%
61,100
+26,902
60
$5.65M 0.12%
77,800
+17,593
61
$5.63M 0.12%
53,600
+12,205
62
$5.45M 0.12%
40,200
+3,226
63
$5.4M 0.12%
201,000
+78,238
64
$5.05M 0.11%
13,800
+1,370
65
$5.03M 0.11%
50,000
-2,242
66
$4.74M 0.1%
52,300
-155,633
67
$4.72M 0.1%
112,300
+10,875
68
$4.55M 0.1%
55,400
+35,235
69
$4.49M 0.1%
119,700
+2,447
70
$4.39M 0.1%
35,800
+19,227
71
$4.29M 0.09%
89,600
-82
72
$4.26M 0.09%
51,558
+37,383
73
$4.23M 0.09%
68,000
-11,094
74
$4.21M 0.09%
8,800
+401
75
$4.2M 0.09%
185,300
-19,264
1 2
3
4 5