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
801
$231K 0.01%
+2,500
802
$231K 0.01%
3,100
-5,937
803
$230K 0.01%
+10,900
804
$230K 0.01%
+2,900
805
$230K 0.01%
+7,600
806
$229K 0.01%
3,100
-465
807
$229K 0.01%
4,400
-3,684
808
$227K 0.01%
3,621
-530
809
$227K 0.01%
11,800
-1,504
810
$226K 0.01%
4,000
-11,016
811
$226K 0.01%
+2,300
812
$226K 0.01%
2,400
-493
813
$225K 0.01%
15,000
-413
814
$225K 0.01%
5,400
-42
815
$225K 0.01%
11,900
-929
816
$225K 0.01%
+14,900
817
$224K ﹤0.01%
2,000
-1,493
818
$221K ﹤0.01%
4,600
-1,171
819
$219K ﹤0.01%
+2,600
820
– –
-1
821
$218K ﹤0.01%
10,694
-4,489
822
$218K ﹤0.01%
11,400
-4,581
823
$217K ﹤0.01%
4,600
-731
824
$216K ﹤0.01%
17,085
-419
825
$215K ﹤0.01%
4,200
-258
31 32
33
34 35