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
301
$1.02M 0.07%
48,056
+2,366
302
$1.02M 0.07%
11,177
-42
303
$1.02M 0.07%
55,526
+2,123
304
$1.01M 0.07%
26,805
-13,233
305
$1.01M 0.07%
12,459
+3,052
306
$1.01M 0.07%
8,956
-967
307
$1.01M 0.07%
6,716
+115
308
$995K 0.06%
13,473
+4,232
309
$992K 0.06%
6,032
+450
310
$989K 0.06%
19,609
-3,273
311
$979K 0.06%
17,756
-2,289
312
$977K 0.06%
34,883
-16,919
313
$968K 0.06%
27,102
+553
314
$962K 0.06%
15,375
+3,036
315
$958K 0.06%
15,170
+1,591
316
$957K 0.06%
24,353
-1,096
317
$957K 0.06%
26,871
-9,588
318
$950K 0.06%
34,278
+9,034
319
$949K 0.06%
819
+127
320
$948K 0.06%
8,025
+1,057
321
$941K 0.06%
12,556
-581
322
$940K 0.06%
11,880
+1,820
323
$939K 0.06%
20,973
+3,880
324
$925K 0.06%
7,638
+556
325
$923K 0.06%
10,321
-1,214
11 12
13
14 15