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
276
$1.32M 0.06%
93,542
+8,397
277
$1.32M 0.06%
+19,722
278
$1.31M 0.06%
20,011
+10,064
279
$1.31M 0.06%
+23,205
280
$1.31M 0.06%
107,519
+30,752
281
$1.29M 0.06%
+6,909
282
$1.29M 0.06%
48,685
+3,350
283
$1.28M 0.06%
35,518
-6,695
284
$1.28M 0.06%
8,596
-505
285
$1.28M 0.06%
27,738
+6,616
286
$1.28M 0.06%
33,475
+8,584
287
$1.27M 0.06%
16,271
+1,381
288
$1.26M 0.06%
34,900
+8,945
289
$1.25M 0.06%
10,417
+1,689
290
$1.25M 0.06%
8,332
+2,331
291
$1.24M 0.06%
11,616
+3,037
292
$1.23M 0.06%
10,153
+28
293
$1.23M 0.06%
35,548
-6,276
294
$1.22M 0.06%
12,980
+4,658
295
$1.22M 0.06%
12,315
-1,533
296
$1.21M 0.06%
41,219
+10,306
297
$1.21M 0.05%
26,047
+771
298
$1.2M 0.05%
21,143
+9,087
299
$1.2M 0.05%
+25,754
300
$1.2M 0.05%
6,319
+156
10 11
12
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