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
$2.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$57.1M
3
+$53M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.8M

Top Sells

1
+$8.1M
2
+$6.69M
3
+$5.69M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.98M

Sector Composition

1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.08%
5,558
+1,307
227
$1.7M 0.08%
16,187
+1,054
228
$1.7M 0.08%
18,028
-757
229
$1.68M 0.08%
23,162
-3,971
230
$1.66M 0.08%
+48,769
231
$1.66M 0.08%
16,711
+4,307
232
$1.66M 0.08%
29,158
+3,450
233
$1.64M 0.07%
38,378
+10,998
234
$1.62M 0.07%
79,335
+6,774
235
$1.62M 0.07%
11,305
+1,951
236
$1.61M 0.07%
12,183
-7,250
237
$1.61M 0.07%
369,251
+291,128
238
$1.6M 0.07%
14,219
+7,447
239
$1.6M 0.07%
42,218
-10,657
240
$1.59M 0.07%
+16,716
241
$1.59M 0.07%
42,912
+5,112
242
$1.58M 0.07%
20,603
-1,517
243
$1.57M 0.07%
97,997
+44,029
244
$1.56M 0.07%
40,415
+12,491
245
$1.55M 0.07%
9,529
+2,061
246
$1.54M 0.07%
33,255
-450
247
$1.54M 0.07%
30,462
+8,058
248
$1.54M 0.07%
21,753
+7,090
249
$1.52M 0.07%
37,492
-4,507
250
$1.52M 0.07%
11,779
-3,561
8 9
10
11 12