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
351
$969K 0.04%
43,690
+14,272
352
$968K 0.04%
+9,981
353
$967K 0.04%
53,971
-25,233
354
$966K 0.04%
22,750
+14,670
355
$963K 0.04%
+24,317
356
$955K 0.04%
34,250
-4,617
357
$954K 0.04%
16,471
-2,499
358
$953K 0.04%
62,126
-2,235
359
$953K 0.04%
19,180
+414
360
$953K 0.04%
12,545
-783
361
$950K 0.04%
30,280
+8,620
362
$941K 0.04%
+21,954
363
$941K 0.04%
7,097
-1,043
364
$940K 0.04%
112,059
-7,285
365
$935K 0.04%
26,368
-13,328
366
$931K 0.04%
11,584
-1,082
367
$929K 0.04%
16,758
+3,591
368
$926K 0.04%
28,995
+17,487
369
$919K 0.04%
40,564
+527
370
$919K 0.04%
5,747
-9
371
$919K 0.04%
7,483
+3,875
372
$919K 0.04%
12,312
+2,513
373
$914K 0.04%
8,173
+5,740
374
$909K 0.04%
+15,603
375
$909K 0.04%
26,077
+15,707
13 14
15
16 17