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
$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
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
1
$56.8M 4.71%
144,516
-6,772
2
$31.1M 2.58%
72,433
+16,194
3
$23.1M 1.92%
86,793
-16,898
4
$22.3M 1.85%
70,775
-71,847
5
$22.2M 1.84%
174,318
-135,373
6
$21.7M 1.8%
310,684
+38,226
7
$21.1M 1.75%
361,932
-7,026
8
$20.2M 1.68%
227,598
-3,417
9
$19.7M 1.64%
469,596
+12,243
10
$18.1M 1.5%
393,116
+367
11
$18M 1.49%
761,355
+5,802
12
$17.3M 1.43%
362,739
-52,306
13
$16.5M 1.37%
108,979
-33,299
14
$15.6M 1.3%
301,705
+7,379
15
$12.7M 1.06%
131,227
-3,654
16
$12M 1%
91,083
-39,733
17
$11.8M 0.98%
125,213
-12,002
18
$11.4M 0.95%
465,075
+775
19
$11.2M 0.93%
48,575
-45,380
20
$9.4M 0.78%
146,093
-15,083
21
$9.33M 0.77%
175,478
+2,370
22
$9.22M 0.77%
468,525
+4,854
23
$9.21M 0.76%
273,896
-7,876
24
$8.93M 0.74%
107,520
-147,240
25
$8.9M 0.74%
17,657
-23,515
1
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