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
876
$122K ﹤0.01%
10,300
-405
877
$120K ﹤0.01%
+12,700
878
$112K ﹤0.01%
16,600
-3,764
879
$110K ﹤0.01%
10,400
-1,038
880
$105K ﹤0.01%
13,300
+164
881
$99K ﹤0.01%
+15,600
882
$96K ﹤0.01%
1,300
-1,048
883
$77K ﹤0.01%
12,100
-1,639
884
$65K ﹤0.01%
3,380
+10
885
$52K ﹤0.01%
14,600
+427
886
$52K ﹤0.01%
15,200
+242
887
$38K ﹤0.01%
+12,100
888
$26K ﹤0.01%
13,800
+3,452
889
$19K ﹤0.01%
10,500
-1,402
890
$5K ﹤0.01%
13,900
+3,899
891
– –
-6,351
892
– –
-3,596
893
– –
-11,877
894
– –
-4,326
895
– –
-3,153
896
– –
-9,033
897
– –
-9,998
898
– –
-16,648
899
– –
-14,404
900
– –
-7,552
34 35
36
37 38