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
401
$734K 0.05%
36,647
+2,850
402
$733K 0.05%
22,934
+86
403
$733K 0.05%
12,988
+401
404
$732K 0.05%
16,622
-1,088
405
$729K 0.05%
15,895
+1,962
406
$726K 0.05%
18,117
-622
407
$723K 0.05%
11,146
-1,438
408
$721K 0.05%
21,055
-261
409
$720K 0.05%
22,470
-159
410
$717K 0.05%
17,215
+221
411
$716K 0.05%
20,014
-808
412
$716K 0.05%
4,333
-7,291
413
$715K 0.05%
3,823
-272
414
$712K 0.05%
17,474
-5,230
415
$710K 0.05%
16,254
+4,742
416
$708K 0.05%
13,748
+686
417
$707K 0.05%
+13,514
418
$706K 0.05%
7,454
+4,208
419
$706K 0.05%
17,956
-1,350
420
$704K 0.05%
21,213
+3,851
421
$703K 0.05%
15,467
+736
422
$702K 0.05%
12,066
+128
423
$697K 0.05%
10,196
-220
424
$696K 0.05%
4,916
+67
425
$694K 0.05%
+10,401
15 16
17
18 19