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
326
$1.09M 0.05%
29,189
+7,293
327
$1.09M 0.05%
13,970
+2,473
328
$1.09M 0.05%
16,495
+923
329
$1.07M 0.05%
+10,784
330
$1.07M 0.05%
12,603
+5,724
331
$1.06M 0.05%
18,000
+902
332
$1.05M 0.05%
+12,641
333
$1.04M 0.05%
14,370
+657
334
$1.04M 0.05%
36,837
-4,561
335
$1.04M 0.05%
5,332
+1,448
336
$1.04M 0.05%
23,949
-3,959
337
$1.03M 0.05%
51,915
+24,190
338
$1.01M 0.05%
15,611
-1,810
339
$1.01M 0.05%
28,423
+12,402
340
$1.01M 0.05%
71,780
+26,855
341
$998K 0.05%
7,987
+1,350
342
$996K 0.05%
35,787
+2,272
343
$995K 0.05%
4,852
+374
344
$993K 0.05%
6,786
+1,388
345
$990K 0.04%
24,025
-4,139
346
$987K 0.04%
+19,729
347
$985K 0.04%
16,247
+1,962
348
$981K 0.04%
34,208
-13,329
349
$979K 0.04%
+27,980
350
$972K 0.04%
13,590
+1,097
12 13
14
15 16