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
$2.3B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$9.26M
3
+$8.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.61M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

1
+$33.5M
2
+$17.9M
3
+$17.3M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.74M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.3%
61,392
-17,581
77
$6.97M 0.3%
68,895
+595
78
$6.97M 0.3%
180,016
+8,522
79
$6.94M 0.3%
32,888
-1,580
80
$6.93M 0.3%
41,865
+2,556
81
$6.85M 0.3%
72,389
-2,571
82
$6.76M 0.29%
131,876
+19,337
83
$6.64M 0.29%
33,304
-1,883
84
$6.59M 0.29%
151,150
-8,386
85
$6.58M 0.29%
41,918
+6,611
86
$6.49M 0.28%
119,168
+82,458
87
$6.4M 0.28%
88,752
+941
88
$6.36M 0.28%
13,064
+179
89
$6.35M 0.28%
94,120
+2,438
90
$6.34M 0.28%
82,096
+4,634
91
$6.16M 0.27%
49,245
-2,162
92
$6.03M 0.26%
51,101
-10,312
93
$5.95M 0.26%
24,906
+1,118
94
$5.87M 0.26%
226,798
-8,464
95
$5.78M 0.25%
216,729
+7,325
96
$5.7M 0.25%
115,210
+22,242
97
$5.69M 0.25%
104,876
+179
98
$5.61M 0.24%
49,767
+13,528
99
$5.61M 0.24%
112,003
-11,850
100
$5.6M 0.24%
88,249
+1,609
2 3
4
5 6