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
126
$3.87M 0.17%
76,780
-1,881
127
$3.83M 0.17%
38,494
+6,855
128
$3.78M 0.16%
95,577
-30,072
129
$3.76M 0.16%
153,532
-66,082
130
$3.75M 0.16%
17,512
-1,556
131
$3.75M 0.16%
58,618
-6,171
132
$3.73M 0.16%
84,850
+1,638
133
$3.72M 0.16%
11,401
+308
134
$3.71M 0.16%
39,532
+1,487
135
$3.7M 0.16%
24,839
+612
136
$3.69M 0.16%
9,774
-90
137
$3.68M 0.16%
35,741
+3,491
138
$3.65M 0.16%
40,033
+217
139
$3.59M 0.16%
16,313
+446
140
$3.54M 0.15%
29,339
+25,242
141
$3.53M 0.15%
26,030
-620
142
$3.49M 0.15%
55,059
-9,966
143
$3.46M 0.15%
69,984
-3,226
144
$3.42M 0.15%
41,841
-6,498
145
$3.26M 0.14%
47,992
-14,653
146
$3.25M 0.14%
5,947
-1,499
147
$3.25M 0.14%
70,180
+24,620
148
$3.19M 0.14%
99,822
+1,231
149
$3.15M 0.14%
171,364
-13,426
150
$3.11M 0.14%
17,452
-2,141
4 5
6
7 8