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
826
$215K ﹤0.01%
6,871
-3,272
827
$215K ﹤0.01%
3,600
-1,936
828
$214K ﹤0.01%
+2,300
829
$214K ﹤0.01%
+2,500
830
$214K ﹤0.01%
+6,425
831
$214K ﹤0.01%
8,900
-439
832
$213K ﹤0.01%
+6,300
833
$213K ﹤0.01%
+4,000
834
$212K ﹤0.01%
+6,800
835
$212K ﹤0.01%
+2,200
836
$211K ﹤0.01%
13,000
-2,819
837
$211K ﹤0.01%
+6,000
838
$211K ﹤0.01%
+5,100
839
$210K ﹤0.01%
39,786
-28,045
840
$210K ﹤0.01%
+12,000
841
$210K ﹤0.01%
+11,100
842
$210K ﹤0.01%
+8,600
843
$208K ﹤0.01%
+6,700
844
$208K ﹤0.01%
+4,400
845
$208K ﹤0.01%
15,900
-14,272
846
$208K ﹤0.01%
8,600
-1,598
847
$208K ﹤0.01%
+3,800
848
$207K ﹤0.01%
12,100
-4,010
849
$207K ﹤0.01%
8,300
-121
850
$207K ﹤0.01%
+4,900
32 33
34
35 36