We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$20.5M
2
+$19M
3
+$16.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Top Sells

1
+$43.9M
2
+$27.7M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.41M

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
951
– –
-7,396
952
– –
-5,596
953
– –
-10,488
954
– –
-1,786
955
– –
-10,822
956
– –
-12,255
957
– –
-7,475
958
– –
-2,375
959
– –
-3,771
960
– –
-2,054
961
– –
-1,677
962
– –
-8,919
963
– –
-3,034
964
– –
-8,899
965
– –
-17,765
966
– –
-7,787
967
– –
-8,474
968
– –
-2,859
969
– –
-20,694
970
– –
-22,346
971
– –
-20,192
972
– –
-7,130
973
– –
-13,579
974
– –
-3,066
975
– –
-11,624
37 38
39
40 41