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
201
$1.13M 0.09%
5,736
+2,301
202
$1.11M 0.09%
4,306
+940
203
$1.09M 0.09%
25,681
+7,673
204
$1.09M 0.09%
23,064
+1,634
205
$1.08M 0.09%
1,921
-2,767
206
$1.08M 0.09%
5,408
+1,969
207
$1.07M 0.09%
21,709
-15,319
208
$1.06M 0.09%
34,955
-19,313
209
$1.06M 0.09%
19,329
-7,172
210
$1.05M 0.09%
3,583
-1,967
211
$1.05M 0.09%
13,374
+3,629
212
$1.05M 0.09%
+9,470
213
$1.04M 0.09%
24,223
+396
214
$1.04M 0.09%
4,983
-5,192
215
$1.04M 0.09%
19,311
-4,395
216
$1.03M 0.09%
29,109
-4,678
217
$1.03M 0.09%
9,266
-16,682
218
$1.03M 0.09%
12,442
-1,175
219
$1.02M 0.08%
31,038
-51
220
$1.02M 0.08%
19,179
-5,803
221
$1.02M 0.08%
2,632
-612
222
$1.01M 0.08%
13,191
-2,943
223
$1.01M 0.08%
8,455
-44,751
224
$1M 0.08%
2,422
-62
225
$1M 0.08%
6,632
-1,036
7 8
9
10 11