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
276
$1.1M 0.07%
74,567
+22,394
277
$1.1M 0.07%
26,176
-1,102
278
$1.09M 0.07%
15,947
+607
279
$1.09M 0.07%
+22,131
280
$1.09M 0.07%
11,307
+663
281
$1.08M 0.07%
14,978
+9,493
282
$1.08M 0.07%
3,263
-186
283
$1.08M 0.07%
25,800
-1,923
284
$1.07M 0.07%
24,263
-521
285
$1.06M 0.07%
14,581
-96
286
$1.06M 0.07%
15,424
-1,620
287
$1.06M 0.07%
21,504
+130
288
$1.06M 0.07%
+34,146
289
$1.06M 0.07%
22,197
+1,441
290
$1.06M 0.07%
9,021
-92
291
$1.05M 0.07%
38,465
-1,559
292
$1.05M 0.07%
18,852
-413
293
$1.05M 0.07%
21,293
+11,851
294
$1.05M 0.07%
8,127
+442
295
$1.04M 0.07%
28,954
+1,964
296
$1.04M 0.07%
67,105
+43,817
297
$1.04M 0.07%
39,887
+1,670
298
$1.03M 0.07%
35,480
-1,002
299
$1.03M 0.07%
13,967
+3,026
300
$1.03M 0.07%
38,718
+9,893
10 11
12
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