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
151
$3.08M 0.13%
36,391
+6,598
152
$3.03M 0.13%
9,147
+1,799
153
$3.03M 0.13%
26,347
+4,135
154
$2.98M 0.13%
15,874
-792
155
$2.95M 0.13%
64,557
-3,619
156
$2.94M 0.13%
24,436
-278,618
157
$2.93M 0.13%
11,812
-752
158
$2.91M 0.13%
34,667
+6,844
159
$2.88M 0.13%
11,783
-1,144
160
$2.84M 0.12%
16,495
-24,371
161
$2.82M 0.12%
56,676
+9,133
162
$2.82M 0.12%
44,288
+16,000
163
$2.81M 0.12%
90,720
-9,315
164
$2.71M 0.12%
26,076
+1,324
165
$2.61M 0.11%
25,480
+786
166
$2.6M 0.11%
15,005
-1,725
167
$2.59M 0.11%
161,062
+7,010
168
$2.59M 0.11%
31,411
+3,955
169
$2.59M 0.11%
57,252
-12,593
170
$2.57M 0.11%
13,505
-1,742
171
$2.55M 0.11%
8,262
+35
172
$2.53M 0.11%
95,577
-4,569
173
$2.5M 0.11%
61,092
+50,232
174
$2.5M 0.11%
170,790
-28,950
175
$2.44M 0.11%
61,920
-14,871
5 6
7
8 9