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
726
$299K 0.01%
100,200
-4,818
727
$298K 0.01%
10,400
+2,510
728
$297K 0.01%
4,800
+1,235
729
$296K 0.01%
+5,900
730
$295K 0.01%
6,998
-16,369
731
$295K 0.01%
17,800
-6,808
732
$294K 0.01%
+11,100
733
$293K 0.01%
13,531
-2,358
734
$292K 0.01%
19,600
-2,866
735
$292K 0.01%
+2,500
736
$292K 0.01%
+12,200
737
$292K 0.01%
9,400
+2,045
738
$291K 0.01%
2,800
-13,842
739
$291K 0.01%
6,800
+2,155
740
$290K 0.01%
+5,000
741
$286K 0.01%
+6,200
742
$285K 0.01%
6,700
-104
743
$284K 0.01%
3,400
-244
744
$283K 0.01%
8,000
-5,132
745
$283K 0.01%
17,927
+3,138
746
$282K 0.01%
8,800
-410
747
$282K 0.01%
1,542
-677
748
$281K 0.01%
13,700
+138
749
$281K 0.01%
7,300
-1,552
750
$280K 0.01%
+11,200
28 29
30
31 32