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
$1.2B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.39M
3
+$3.47M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.14M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.96M

Top Sells

1
+$22.7M
2
+$20.3M
3
+$17.2M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.17M 0.35%
39,255
-6,563
77
$4.03M 0.33%
72,529
-6,983
78
$4.02M 0.33%
30,477
+2,804
79
$3.96M 0.33%
41,520
-919
80
$3.91M 0.32%
34,016
-14,694
81
$3.89M 0.32%
24,994
-8,626
82
$3.87M 0.32%
32,894
-15,312
83
$3.79M 0.31%
42,775
-1,415
84
$3.76M 0.31%
24,126
-14,338
85
$3.69M 0.31%
40,634
86
$3.67M 0.3%
72,970
-4,256
87
$3.53M 0.29%
20,306
-11,237
88
$3.53M 0.29%
15,743
+14,020
89
$3.47M 0.29%
+21,183
90
$3.43M 0.28%
77,374
-112,464
91
$3.29M 0.27%
15,779
-1,757
92
$3.24M 0.27%
80,042
-8,375
93
$3.17M 0.26%
5,390
-576
94
$3.1M 0.26%
44,941
+22,355
95
$3.03M 0.25%
86,499
-4,315
96
$3.03M 0.25%
12,117
-12,752
97
$3.01M 0.25%
43,772
+7,549
98
$3M 0.25%
46,054
+37,512
99
$3M 0.25%
8,724
-3,915
100
$2.99M 0.25%
51,123
-81,295
2 3
4
5 6