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
101
$2.98M 0.25%
5,892
-6,511
102
$2.96M 0.25%
+113,098
103
$2.88M 0.24%
8,222
-570
104
$2.85M 0.24%
23,227
-10,312
105
$2.77M 0.23%
24,656
-8,447
106
$2.76M 0.23%
57,467
-2,959
107
$2.75M 0.23%
86,491
-1,599
108
$2.73M 0.23%
12,717
+6,283
109
$2.63M 0.22%
79,413
-33,316
110
$2.54M 0.21%
27,465
-27,834
111
$2.53M 0.21%
44,099
-32,300
112
$2.51M 0.21%
36,959
-761
113
$2.51M 0.21%
37,420
-1,511
114
$2.48M 0.21%
60,733
+4,839
115
$2.46M 0.2%
73,110
+2,263
116
$2.46M 0.2%
6,018
-1,474
117
$2.45M 0.2%
16,900
-15,707
118
$2.38M 0.2%
19,779
+1,815
119
$2.33M 0.19%
+39,595
120
$2.31M 0.19%
69,033
-5,313
121
$2.31M 0.19%
20,009
-982
122
$2.27M 0.19%
45,888
+39,788
123
$2.22M 0.18%
28,280
-18,889
124
$2.16M 0.18%
22,576
-19,870
125
$2.14M 0.18%
37,935
-2,365
3 4
5
6 7