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
176
$1.38M 0.11%
27,621
-20,779
177
$1.37M 0.11%
20,846
-6,446
178
$1.35M 0.11%
62,776
-4,603
179
$1.33M 0.11%
21,168
-1,500
180
$1.31M 0.11%
3,585
-3,981
181
$1.31M 0.11%
888
-48
182
$1.31M 0.11%
3,482
-980
183
$1.28M 0.11%
129,938
+12,584
184
$1.28M 0.11%
15,786
-9,429
185
$1.27M 0.11%
13,486
-6,086
186
$1.26M 0.1%
9,765
-1,577
187
$1.26M 0.1%
22,969
-11,411
188
$1.26M 0.1%
19,220
+15,913
189
$1.25M 0.1%
9,391
-874
190
$1.25M 0.1%
8,949
+1,701
191
$1.22M 0.1%
31,138
+316
192
$1.21M 0.1%
11,922
+9,277
193
$1.2M 0.1%
389
-1
194
$1.19M 0.1%
7,239
-29,712
195
$1.16M 0.1%
7,174
-435
196
$1.16M 0.1%
8,518
-2,797
197
$1.14M 0.09%
3,815
-4,042
198
$1.13M 0.09%
9,309
+1,194
199
$1.13M 0.09%
7,588
-4,559
200
$1.13M 0.09%
21,387
-27,291
6 7
8
9 10