FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
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
1
$86.6M 1.91%
419,500
-212,951
2
$65.9M 1.46%
1,027,200
+325,731
3
$58.4M 1.29%
523,800
+96,175
4
$44.9M 0.99%
436,000
+49,382
5
$35.9M 0.79%
363,400
+57,046
6
$32.5M 0.72%
400,900
+24,248
7
$31.6M 0.7%
540,000
+95,807
8
$31.3M 0.69%
784,700
-22,834
9
$27.6M 0.61%
250,300
-251,962
10
$24.3M 0.54%
195,400
+884
11
$23.7M 0.52%
114,000
+10,312
12
$23.6M 0.52%
200,833
+96,492
13
$21.5M 0.48%
379,600
+20,702
14
$19M 0.42%
+187,200
15
$18.1M 0.4%
634,800
+529,956
16
$17.4M 0.38%
62,600
+14,399
17
$16.4M 0.36%
+302,200
18
$15.4M 0.34%
383,000
+64,196
19
$15.3M 0.34%
243,900
+166,181
20
$14.4M 0.32%
297,600
+20,373
21
$14.1M 0.31%
239,400
+26,192
22
$12.8M 0.28%
118,100
+18,999
23
$12.7M 0.28%
408,000
-70,236
24
$12.1M 0.27%
295,100
+51,724
25
$11.7M 0.26%
423,100
+50,103
1
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