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
176
$1.9M 0.04%
43,200
+2,784
177
$1.9M 0.04%
16,500
+2,035
178
$1.9M 0.04%
36,900
+11,550
179
$1.88M 0.04%
197,665
-52,359
180
$1.88M 0.04%
24,500
+4,811
181
$1.88M 0.04%
9,300
-199
182
$1.84M 0.04%
79,300
-2,457
183
$1.84M 0.04%
113,700
+6,048
184
$1.84M 0.04%
49,339
-348
185
$1.82M 0.04%
32,680
+17,651
186
$1.82M 0.04%
16,300
-1,623
187
$1.82M 0.04%
35,900
+529
188
$1.81M 0.04%
35,100
-21,111
189
$1.8M 0.04%
21,900
+8,982
190
$1.77M 0.04%
109,700
-6,388
191
$1.75M 0.04%
15,400
-12,375
192
$1.75M 0.04%
38,900
-2,453
193
$1.74M 0.04%
373,200
+10,722
194
$1.73M 0.04%
17,200
-1,719
195
$1.72M 0.04%
83,900
+39,661
196
$1.72M 0.04%
12,438
-3,059
197
$1.71M 0.04%
72,600
-14,560
198
$1.69M 0.04%
12,800
+677
199
$1.68M 0.04%
17,600
+4,276
200
$1.66M 0.04%
122,196
+89,834
6 7
8
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