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
176
$2.43M 0.11%
6,353
+1,525
177
$2.43M 0.11%
5,660
+168
178
$2.42M 0.11%
58,557
-6,583
179
$2.39M 0.1%
23,834
+42
180
$2.34M 0.1%
11,466
+1,237
181
$2.33M 0.1%
67,457
+3,679
182
$2.28M 0.1%
13,073
+347
183
$2.23M 0.1%
25,645
-1,693
184
$2.21M 0.1%
17,409
+10,055
185
$2.21M 0.1%
88,093
+1,249
186
$2.2M 0.1%
67,765
+807
187
$2.17M 0.09%
55,600
+4,586
188
$2.12M 0.09%
6,323
-108
189
$2.08M 0.09%
27,931
-4,844
190
$2.08M 0.09%
9,531
-1,934
191
$2.08M 0.09%
7,187
-1,107
192
$2.07M 0.09%
36,654
-4,801
193
$2.07M 0.09%
10,641
-1,540
194
$2.05M 0.09%
28,373
+14,544
195
$2M 0.09%
39,780
+663
196
$2M 0.09%
48,913
+21,954
197
$1.99M 0.09%
19,379
-1,742
198
$1.98M 0.09%
42,357
-2,881
199
$1.96M 0.09%
5,025
+2,445
200
$1.95M 0.08%
15,646
-25,740
6 7
8
9 10