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
151
$2.23M 0.05%
32,100
-46,931
152
$2.22M 0.05%
20,486
+165
153
$2.2M 0.05%
38,300
+9,824
154
$2.16M 0.05%
27,700
+15,206
155
$2.14M 0.05%
31,500
+13,955
156
$2.11M 0.05%
19,300
+1,268
157
$2.1M 0.05%
28,849
+1,299
158
$2.1M 0.05%
28,443
+6,140
159
$2.09M 0.05%
39,600
-17,530
160
$2.09M 0.05%
4,300
+1,369
161
$2.07M 0.05%
75,600
-38,361
162
$2.05M 0.05%
23,400
-2,510
163
$2.05M 0.05%
133,200
+22,360
164
$2.05M 0.05%
37,000
+710
165
$2.04M 0.05%
60,200
-10,745
166
$2.02M 0.04%
25,400
+1,236
167
$2.02M 0.04%
+24,300
168
$2.01M 0.04%
22,700
-223
169
$2.01M 0.04%
24,100
+13,865
170
$2M 0.04%
62,500
-750
171
$2M 0.04%
21,800
+1,742
172
$2M 0.04%
47,044
-4,145
173
$1.99M 0.04%
371,500
+92,365
174
$1.99M 0.04%
25,900
+7,070
175
$1.93M 0.04%
68,400
-54,050
5 6
7
8 9