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
51
$10.8M 0.47%
71,156
+2,932
52
$10.8M 0.47%
484,366
+11,154
53
$10.7M 0.47%
50,173
+16,614
54
$10.6M 0.46%
34,444
+3,535
55
$10.6M 0.46%
106,615
-521
56
$10.5M 0.46%
60,472
+3,235
57
$10.5M 0.46%
189,031
-20,347
58
$10.2M 0.44%
101,119
+5,213
59
$10.1M 0.44%
27,476
+243
60
$9.88M 0.43%
229,645
+4,741
61
$9.76M 0.42%
244,455
-219,033
62
$9.29M 0.4%
260,613
-163,412
63
$9.22M 0.4%
58,356
+2,012
64
$8.86M 0.39%
437,602
+9,488
65
$8.7M 0.38%
49,250
-1,171
66
$8.59M 0.37%
265,230
-13,412
67
$8.29M 0.36%
166,350
+35,685
68
$7.96M 0.35%
250,245
-8,058
69
$7.93M 0.35%
11,197
+373
70
$7.72M 0.34%
99,301
-2,458
71
$7.62M 0.33%
56,187
-42
72
$7.52M 0.33%
215,018
-3,191
73
$7.19M 0.31%
53,587
+3,169
74
$7.1M 0.31%
26,950
+564
75
$7.03M 0.31%
140,131
-44,127
1 2
3
4 5