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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$15M
3
+$14.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M

Top Sells

1
+$41.3M
2
+$22.1M
3
+$15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.06M

Sector Composition

1 Financials 9.04%
2 Technology 8.03%
3 Healthcare 7.71%
4 Industrials 6.34%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.08%
36,588
+1,653
252
$1.22M 0.08%
30,254
+1,108
253
$1.22M 0.08%
11,822
-2,605
254
$1.22M 0.08%
28,510
+1,230
255
$1.22M 0.08%
15,217
+1,350
256
$1.22M 0.08%
27,512
+805
257
$1.22M 0.08%
20,083
+1,070
258
$1.21M 0.08%
28,119
+4,865
259
$1.19M 0.08%
12,642
+934
260
$1.18M 0.08%
9,600
+19
261
$1.18M 0.08%
15,766
+5,720
262
$1.18M 0.08%
12,534
+1,803
263
$1.16M 0.08%
20,042
+3,336
264
$1.16M 0.08%
15,370
+674
265
$1.15M 0.07%
7,134
+2,482
266
$1.14M 0.07%
12,165
+583
267
$1.13M 0.07%
15,224
-4,796
268
$1.13M 0.07%
12,794
+249
269
$1.12M 0.07%
14,765
+233
270
$1.12M 0.07%
15,862
+4,106
271
$1.12M 0.07%
7,626
+125
272
$1.11M 0.07%
11,280
+8,667
273
$1.11M 0.07%
14,485
-1,037
274
$1.11M 0.07%
17,223
+267
275
$1.1M 0.07%
16,593
+2,892
9 10
11
12 13