FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
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
– –
-11,634
777
– –
-2,429
778
– –
-6,124
779
– –
-13,723
780
– –
-6,447
781
– –
-7,831
782
– –
-35,970
783
– –
-10,161
784
– –
-12,864
785
– –
-14,555
786
– –
-9,799
787
– –
-17,457
788
– –
-73,558
789
– –
-58,554
790
– –
-5,606
791
– –
-7,942
792
– –
-563
793
– –
-10,469
794
– –
-5,735
795
– –
-5,501
796
– –
-4,175
797
– –
-5,694
798
– –
-4,274
799
– –
-2,563
28 29 30 31
32