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
201
$1.91M 0.08%
32,112
-7,184
202
$1.88M 0.08%
27,725
-3,509
203
$1.88M 0.08%
+9,289
204
$1.84M 0.08%
26,881
-2,947
205
$1.83M 0.08%
36,102
-9,686
206
$1.82M 0.08%
6,536
-459
207
$1.82M 0.08%
29,253
-2,679
208
$1.73M 0.08%
95,793
+77,873
209
$1.73M 0.08%
1,315
-154
210
$1.73M 0.08%
16,764
+2,342
211
$1.73M 0.08%
9,419
+545
212
$1.73M 0.08%
13,343
+105
213
$1.72M 0.07%
6,961
-209
214
$1.71M 0.07%
9,819
+103
215
$1.68M 0.07%
34,790
-17,724
216
$1.68M 0.07%
10,751
-1,267
217
$1.68M 0.07%
41,941
-2,632
218
$1.67M 0.07%
13,579
+628
219
$1.67M 0.07%
6,555
+1,217
220
$1.67M 0.07%
4,442
-360
221
$1.66M 0.07%
50,609
-6,751
222
$1.66M 0.07%
3,227
+94
223
$1.65M 0.07%
27,378
+11,689
224
$1.62M 0.07%
7,827
+85
225
$1.62M 0.07%
53,249
+42,557
7 8
9
10 11