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
326
$922K 0.06%
106,010
+16,070
327
$918K 0.06%
43,668
-456
328
$916K 0.06%
4,622
-532
329
$915K 0.06%
26,255
-304
330
$913K 0.06%
14,002
+122
331
$912K 0.06%
14,847
-1,180
332
$901K 0.06%
10,447
-4,520
333
$896K 0.06%
11,733
+125
334
$893K 0.06%
20,024
-1,788
335
$893K 0.06%
22,754
-8,030
336
$892K 0.06%
11,788
-2,367
337
$883K 0.06%
10,464
+25
338
$880K 0.06%
18,614
+1,412
339
$878K 0.06%
7,743
-279
340
$877K 0.06%
20,882
-21,176
341
$871K 0.06%
5,799
+165
342
$868K 0.06%
10,985
+1,740
343
$867K 0.06%
16,569
+194
344
$865K 0.06%
20,240
+767
345
$861K 0.06%
35,385
-1,143
346
$861K 0.06%
15,041
+2,467
347
$857K 0.06%
5,887
-254
348
$855K 0.06%
16,429
+4,028
349
$854K 0.06%
36,520
-1,668
350
$849K 0.06%
7,120
+1,810
12 13
14
15 16