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
126
$2.08M 0.17%
7,724
-2,266
127
$2.07M 0.17%
4,837
-2,619
128
$2.02M 0.17%
49,358
-3,422
129
$2M 0.17%
22,139
+7,812
130
$1.99M 0.17%
5,729
-3,153
131
$1.98M 0.16%
42,086
-8,971
132
$1.96M 0.16%
40,010
+9,239
133
$1.96M 0.16%
25,882
-3,270
134
$1.95M 0.16%
71,466
-18,638
135
$1.93M 0.16%
31,228
-3,722
136
$1.9M 0.16%
5,096
-3,421
137
$1.86M 0.15%
29,228
-1,742
138
$1.83M 0.15%
27,001
-4,229
139
$1.77M 0.15%
7,676
-1,180
140
$1.76M 0.15%
7,129
-450
141
$1.74M 0.14%
+52,452
142
$1.72M 0.14%
39,412
+4,345
143
$1.69M 0.14%
8,942
-422
144
$1.68M 0.14%
29,993
-40,896
145
$1.66M 0.14%
22,348
-4,825
146
$1.64M 0.14%
5,385
-2,892
147
$1.62M 0.13%
22,496
-66,723
148
$1.62M 0.13%
11,680
-1,265
149
$1.6M 0.13%
15,718
-13,946
150
$1.59M 0.13%
33,627
-2,905
4 5
6
7 8