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
851
$206K ﹤0.01%
+4,800
852
$206K ﹤0.01%
1,800
-601
853
$205K ﹤0.01%
+3,900
854
$205K ﹤0.01%
6,700
-2,390
855
$205K ﹤0.01%
29,000
-11,740
856
$205K ﹤0.01%
12,800
-3,980
857
$204K ﹤0.01%
+2,300
858
$204K ﹤0.01%
+18,428
859
$203K ﹤0.01%
+8,200
860
$202K ﹤0.01%
9,182
+19
861
$202K ﹤0.01%
+1,300
862
$202K ﹤0.01%
3,700
-790
863
$202K ﹤0.01%
+7,800
864
$200K ﹤0.01%
1,400
-563
865
$193K ﹤0.01%
10,600
-1,793
866
$193K ﹤0.01%
+10,500
867
$166K ﹤0.01%
15,300
+448
868
$165K ﹤0.01%
15,237
-3,943
869
$161K ﹤0.01%
+18,000
870
$147K ﹤0.01%
+11,781
871
$142K ﹤0.01%
12,100
-1,620
872
$139K ﹤0.01%
18,635
-1,814
873
$127K ﹤0.01%
17,911
+367
874
$127K ﹤0.01%
11,600
-3,008
875
$124K ﹤0.01%
13,000
-541
33 34
35
36 37