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
351
$847K 0.05%
14,563
+571
352
$845K 0.05%
3,176
+420
353
$844K 0.05%
8,768
-27
354
$843K 0.05%
8,526
-23,473
355
$843K 0.05%
15,882
+4,099
356
$841K 0.05%
23,715
+7
357
$839K 0.05%
6,502
-309
358
$838K 0.05%
1,644
-80
359
$826K 0.05%
10,687
-416
360
$823K 0.05%
42,740
+7,797
361
$821K 0.05%
13,371
+1,226
362
$818K 0.05%
16,178
-188
363
$817K 0.05%
10,799
-445
364
$811K 0.05%
16,965
+9,452
365
$811K 0.05%
49,223
-1,971
366
$810K 0.05%
7,022
-2,648
367
$809K 0.05%
6,814
-17
368
$806K 0.05%
13,273
-261
369
$804K 0.05%
12,907
+731
370
$801K 0.05%
5,891
-198
371
$800K 0.05%
4,824
+308
372
$800K 0.05%
27,054
-8,464
373
$800K 0.05%
29,768
-4,056
374
$797K 0.05%
+17,687
375
$793K 0.05%
35,438
-1,112
13 14
15
16 17