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
151
$1.57M 0.13%
9,604
-10,871
152
$1.57M 0.13%
35,835
+29,437
153
$1.57M 0.13%
2,425
+26
154
$1.56M 0.13%
10,293
-539
155
$1.56M 0.13%
91,940
-91,740
156
$1.55M 0.13%
5,423
-608
157
$1.55M 0.13%
36,611
-4,134
158
$1.52M 0.13%
14,315
-22,460
159
$1.51M 0.13%
17,556
-7,660
160
$1.51M 0.13%
9,375
+8,030
161
$1.51M 0.13%
15,518
-2,469
162
$1.49M 0.12%
28,508
+743
163
$1.48M 0.12%
7,118
-27,636
164
$1.48M 0.12%
45,593
-8,268
165
$1.46M 0.12%
16,830
-24,158
166
$1.46M 0.12%
+19,196
167
$1.45M 0.12%
7,547
-9,207
168
$1.45M 0.12%
22,481
+8,901
169
$1.44M 0.12%
18,111
+7,842
170
$1.44M 0.12%
45,522
-14,654
171
$1.42M 0.12%
2,785
-7,546
172
$1.41M 0.12%
10,554
-19,548
173
$1.4M 0.12%
44,077
-3,418
174
$1.4M 0.12%
42,059
-16,172
175
$1.38M 0.11%
23,337
-2,717
5 6
7
8 9