FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$22.9M
2
+$9.76M
3
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

1
+$32.7M
2
+$17M
3
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

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
726
$121K 0.01%
19,242
-2,772
727
$119K 0.01%
10,158
-2,846
728
$114K 0.01%
+11,943
729
$112K ﹤0.01%
16,658
-439
730
$100K ﹤0.01%
12,255
+1,177
731
$97K ﹤0.01%
12,223
+558
732
$96K ﹤0.01%
+14,790
733
$94K ﹤0.01%
1,395
+141
734
$73K ﹤0.01%
712
+65
735
$72K ﹤0.01%
15,435
-2,976
736
$64K ﹤0.01%
13,445
+565
737
$59K ﹤0.01%
11,380
-33,907
738
$58K ﹤0.01%
17,014
+727
739
$37K ﹤0.01%
12,480
-12,677
740
– –
-2,329
741
– –
-10,333
742
– –
-3,001
743
– –
-6,499
744
– –
-7,770
745
– –
-17,966
746
– –
-3,128
747
– –
-18,529
748
– –
-2,408
749
– –
-5,658
750
– –
-11,183
28 29
30
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