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
101
$2.97M 0.07%
77,400
-10,650
102
$2.92M 0.06%
52,200
-2,718
103
$2.91M 0.06%
32,922
-15,281
104
$2.88M 0.06%
44,100
-2,231
105
$2.83M 0.06%
34,100
-272
106
$2.8M 0.06%
44,900
+5,928
107
$2.8M 0.06%
34,200
+5,685
108
$2.76M 0.06%
32,900
-28,674
109
$2.75M 0.06%
111,481
+31,636
110
$2.73M 0.06%
27,200
-328
111
$2.72M 0.06%
149,000
+3,300
112
$2.72M 0.06%
36,100
-9,811
113
$2.72M 0.06%
43,000
+3,989
114
$2.71M 0.06%
41,700
-8,176
115
$2.68M 0.06%
84,300
+45,105
116
$2.67M 0.06%
60,000
+8,822
117
$2.65M 0.06%
49,300
-13,544
118
$2.61M 0.06%
176,800
-9,464
119
$2.6M 0.06%
83,800
-2,201
120
$2.6M 0.06%
77,200
+29,510
121
$2.6M 0.06%
44,300
+7,555
122
$2.56M 0.06%
51,500
+6,381
123
$2.56M 0.06%
16,631
-1,755
124
$2.52M 0.06%
77,400
+69,403
125
$2.52M 0.06%
111,700
+911
3 4
5
6 7