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
126
$2.52M 0.06%
73,000
+24,622
127
$2.52M 0.06%
58,300
-23,931
128
$2.5M 0.06%
54,200
+6,476
129
$2.49M 0.06%
51,200
+46,302
130
$2.49M 0.05%
31,900
+451
131
$2.48M 0.05%
25,900
+11,699
132
$2.45M 0.05%
5,800
+2,248
133
$2.43M 0.05%
36,400
-3,075
134
$2.43M 0.05%
28,600
+4,369
135
$2.42M 0.05%
60,900
-3,242
136
$2.4M 0.05%
231,200
+14,764
137
$2.4M 0.05%
42,300
+3,280
138
$2.38M 0.05%
29,200
-5,174
139
$2.35M 0.05%
52,285
+13,078
140
$2.32M 0.05%
19,531
-4,294
141
$2.31M 0.05%
29,300
+5,524
142
$2.3M 0.05%
43,600
+7,812
143
$2.29M 0.05%
26,500
-17,094
144
$2.28M 0.05%
32,000
+3,537
145
$2.27M 0.05%
178,000
+3,200
146
$2.25M 0.05%
14,600
-2,452
147
$2.25M 0.05%
26,171
+11,370
148
$2.25M 0.05%
39,040
+25,033
149
$2.24M 0.05%
2,900
-300
150
$2.23M 0.05%
76,600
-2,871
4 5
6
7 8