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
251
$1.51M 0.07%
16,382
+4,919
252
$1.51M 0.07%
31,944
+14,465
253
$1.5M 0.07%
28,693
-1,226
254
$1.5M 0.07%
96,426
+16,129
255
$1.49M 0.07%
61,959
+23,052
256
$1.49M 0.07%
27,239
+13,686
257
$1.48M 0.07%
36,892
+5,612
258
$1.46M 0.07%
32,405
+10,180
259
$1.46M 0.07%
21,992
+180
260
$1.45M 0.07%
+41,491
261
$1.45M 0.07%
48,755
-121
262
$1.44M 0.07%
37,244
+10,434
263
$1.43M 0.06%
52,988
+21,830
264
$1.42M 0.06%
26,531
+7,592
265
$1.42M 0.06%
10,180
-7,048
266
$1.42M 0.06%
16,367
+1,742
267
$1.42M 0.06%
38,776
-3,700
268
$1.4M 0.06%
7,401
-1,230
269
$1.39M 0.06%
50,734
+35,917
270
$1.39M 0.06%
11,621
+2,556
271
$1.39M 0.06%
22,915
+1,011
272
$1.37M 0.06%
14,109
+41
273
$1.37M 0.06%
15,397
-3,253
274
$1.33M 0.06%
89,074
-12,804
275
$1.33M 0.06%
12,691
+2,555
9 10
11
12 13