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
776
– –
-3,128
777
– –
-17,989
778
– –
-2,408
779
– –
-3,611
780
– –
-5,454
781
– –
-1,619
782
– –
-6,785
783
– –
-5,536
784
– –
-4,938
785
– –
-731
786
– –
-6,369
787
– –
-11,634
788
– –
-2,429
789
– –
-6,124
790
– –
-13,723
791
– –
-9,799
792
– –
-17,457
793
– –
-73,558
794
– –
-29,277
795
– –
-5,606
796
– –
-7,942
797
– –
-563
798
– –
-5,735
799
– –
-5,501
28 29 30 31
32