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
$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
1
$72.3M 3.14%
860,349
-82,493
2
$71M 3.09%
295,962
-6,881
3
$60.2M 2.62%
678,258
-27,327
4
$47.3M 2.06%
160,362
-15,460
5
$47M 2.04%
226,178
-83,261
6
$46.9M 2.04%
133,566
+4,080
7
$46.6M 2.03%
138,614
-9,306
8
$45.1M 1.96%
129,578
-51,517
9
$44.5M 1.94%
83,954
+491
10
$41.6M 1.81%
378,801
-1,114
11
$36.7M 1.6%
137,710
+2,239
12
$35.8M 1.56%
92,153
+21,581
13
$33M 1.44%
249,113
-22,474
14
$32.8M 1.43%
175,664
-11,160
15
$25.1M 1.09%
74,543
-1,083
16
$24.9M 1.08%
45,261
+43,248
17
$22.9M 1%
267,917
-18,055
18
$21.9M 0.95%
391,781
-14,088
19
$21.7M 0.95%
143,314
-4,578
20
$21.7M 0.94%
110,234
+47,099
21
$21.4M 0.93%
192,609
-6,138
22
$20.8M 0.9%
54,109
-612
23
$20.8M 0.9%
96,984
+26,187
24
$20.5M 0.89%
139,866
-1,070
25
$19.5M 0.85%
200,898
-7,844
1
2 3 4 5