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
$1.2B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.39M
3
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$17.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.46%
128,590
-112,160
52
$5.54M 0.46%
207,588
+2,834
53
$5.51M 0.46%
104,098
+1,414
54
$5.5M 0.46%
56,793
-62,580
55
$5.43M 0.45%
100,969
-70,063
56
$5.38M 0.45%
41,089
-16,499
57
$5.37M 0.45%
77,471
-8,171
58
$5.32M 0.44%
103,277
-2,404
59
$5.26M 0.44%
18,569
-8,403
60
$5.16M 0.43%
40,048
+8,418
61
$5.12M 0.42%
202,810
-27,580
62
$5.06M 0.42%
55,411
-11,584
63
$5.02M 0.42%
72,319
-13,236
64
$4.97M 0.41%
52,684
-21,587
65
$4.92M 0.41%
101,199
-5,055
66
$4.9M 0.41%
35,712
-23,018
67
$4.9M 0.41%
16,214
-11,197
68
$4.87M 0.4%
23,543
-19,583
69
$4.85M 0.4%
25,489
-7,121
70
$4.8M 0.4%
18,218
-3,561
71
$4.59M 0.38%
50,492
-17,028
72
$4.54M 0.38%
28,482
-3,143
73
$4.42M 0.37%
87,875
-10,711
74
$4.29M 0.36%
17,846
+3,693
75
$4.23M 0.35%
19,830
-8,093
1 2
3
4 5