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
301
$1.19M 0.05%
21,180
+1,417
302
$1.18M 0.05%
14,922
+4,497
303
$1.18M 0.05%
28,654
+3,133
304
$1.18M 0.05%
22,816
+2,633
305
$1.17M 0.05%
21,017
+6,073
306
$1.17M 0.05%
33,146
+2,718
307
$1.16M 0.05%
+165,099
308
$1.16M 0.05%
82,784
-1,446
309
$1.15M 0.05%
14,153
+8,392
310
$1.15M 0.05%
17,438
-1,411
311
$1.14M 0.05%
24,172
+1,598
312
$1.14M 0.05%
13,491
+4,396
313
$1.14M 0.05%
8,081
+1,621
314
$1.13M 0.05%
17,719
+614
315
$1.13M 0.05%
7,951
+3,298
316
$1.12M 0.05%
28,767
+5,569
317
$1.12M 0.05%
+38,618
318
$1.11M 0.05%
51,556
-4,649
319
$1.11M 0.05%
5,712
+1,297
320
$1.11M 0.05%
71,738
-7,209
321
$1.11M 0.05%
28,401
+9,264
322
$1.11M 0.05%
177,830
+58,613
323
$1.1M 0.05%
21,993
-256
324
$1.1M 0.05%
32,920
+23,787
325
$1.1M 0.05%
14,651
+7,946
11 12
13
14 15