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
101
$5.59M 0.24%
35,209
-1,324
102
$5.49M 0.24%
49,931
-334
103
$5.45M 0.24%
108,420
+7,967
104
$5.4M 0.23%
93,371
+86,482
105
$5.26M 0.23%
158,715
+5,356
106
$5.24M 0.23%
57,787
-936
107
$5.23M 0.23%
50,887
-2,536
108
$5.07M 0.22%
154,138
+22,866
109
$4.8M 0.21%
89,447
-3,569
110
$4.79M 0.21%
54,231
+5,987
111
$4.77M 0.21%
22,530
-8,701
112
$4.6M 0.2%
128,879
+1,110
113
$4.57M 0.2%
171,340
-113,316
114
$4.54M 0.2%
41,171
-5,164
115
$4.53M 0.2%
20,532
-1,243
116
$4.34M 0.19%
99,816
-6,108
117
$4.25M 0.18%
+93,392
118
$4.25M 0.18%
25,881
-1,337
119
$4.21M 0.18%
93,832
+55,657
120
$4.21M 0.18%
49,471
-1,171
121
$4.2M 0.18%
36,300
+1,093
122
$4.16M 0.18%
61,468
-7,778
123
$4.15M 0.18%
30,547
+21,143
124
$4.08M 0.18%
35,580
-4,866
125
$3.95M 0.17%
7,240
+89
3 4
5
6 7