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
401
$841K 0.04%
28,074
+9,092
402
$840K 0.04%
26,924
+9,054
403
$836K 0.04%
19,892
+11,978
404
$834K 0.04%
5,980
+1,372
405
$833K 0.04%
12,884
+5,091
406
$827K 0.04%
8,631
-282
407
$827K 0.04%
35,537
-14,468
408
$826K 0.04%
10,282
-1,512
409
$826K 0.04%
18,187
+6,374
410
$823K 0.04%
49,508
+11,783
411
$806K 0.04%
4,957
+85
412
$801K 0.04%
18,625
-1,006
413
$800K 0.04%
32,042
+4,440
414
$800K 0.04%
32,276
+9,786
415
$798K 0.04%
19,225
-48
416
$796K 0.04%
14,156
+262
417
$796K 0.04%
26,551
-19,002
418
$795K 0.04%
39,269
-6,552
419
$794K 0.04%
9,185
+4,615
420
$794K 0.04%
7,127
-885
421
$782K 0.04%
10,746
+3,897
422
$781K 0.04%
+4,558
423
$780K 0.04%
7,525
+3,511
424
$778K 0.04%
9,567
+1,904
425
$777K 0.04%
+39,893
15 16
17
18 19