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
376
$908K 0.04%
127,614
+48,184
377
$898K 0.04%
7,282
+4,045
378
$896K 0.04%
11,657
+761
379
$893K 0.04%
+20,839
380
$890K 0.04%
30,040
+15,269
381
$889K 0.04%
12,336
+1,813
382
$889K 0.04%
84,710
+58,830
383
$888K 0.04%
21,244
-3,461
384
$885K 0.04%
+10,298
385
$885K 0.04%
44,156
+15,474
386
$885K 0.04%
16,145
-4,412
387
$881K 0.04%
5,874
+981
388
$876K 0.04%
+37,646
389
$875K 0.04%
18,004
+3,258
390
$874K 0.04%
9,085
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392
$866K 0.04%
41,880
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393
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21,786
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394
$862K 0.04%
27,984
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395
$860K 0.04%
18,245
+6,251
396
$858K 0.04%
8,710
-1,797
397
$857K 0.04%
16,475
-5,057
398
$857K 0.04%
164,680
-16,095
399
$847K 0.04%
+11,787
400
$843K 0.04%
3,606
+168
14 15
16
17 18