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
76
$4.2M 0.09%
134,300
-24,690
77
$4.19M 0.09%
40,600
-12,780
78
$4.18M 0.09%
69,000
-12,305
79
$4.14M 0.09%
135,900
+6,378
80
$4.09M 0.09%
140,000
+54,270
81
$4.05M 0.09%
218,000
+145,040
82
$4M 0.09%
38,200
+1,170
83
$3.86M 0.09%
54,000
+18,714
84
$3.85M 0.09%
43,600
+21,438
85
$3.64M 0.08%
47,748
-5,328
86
$3.63M 0.08%
23,900
-2,546
87
$3.62M 0.08%
72,600
-2,762
88
$3.6M 0.08%
65,710
+11,340
89
$3.6M 0.08%
88,800
+41
90
$3.56M 0.08%
25,400
-3,282
91
$3.49M 0.08%
84,800
-2,593
92
$3.48M 0.08%
130,200
-50,876
93
$3.32M 0.07%
29,000
-3,419
94
$3.29M 0.07%
63,100
+4,209
95
$3.24M 0.07%
344,300
+51,903
96
$3.2M 0.07%
218,900
+3,379
97
$3.12M 0.07%
26,400
+6,503
98
$3.12M 0.07%
54,603
-12,482
99
$3.11M 0.07%
45,100
+8,657
100
$3.02M 0.07%
118,300
-20,033
2 3
4
5 6