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
426
$772K 0.04%
+30,066
427
$771K 0.04%
6,169
-63
428
$771K 0.04%
16,261
+3,391
429
$768K 0.03%
7,197
-144
430
$763K 0.03%
16,068
+1,539
431
$762K 0.03%
14,177
-23
432
$761K 0.03%
21,303
+11,041
433
$757K 0.03%
4,705
+1,632
434
$756K 0.03%
13,861
+548
435
$753K 0.03%
3,823
+72
436
$752K 0.03%
3,406
+1,131
437
$751K 0.03%
3,810
+170
438
$751K 0.03%
8,410
+2,925
439
$749K 0.03%
6,891
+4,711
440
$749K 0.03%
110,586
+18,164
441
$747K 0.03%
26,020
+14,983
442
$744K 0.03%
14,997
+4,057
443
$743K 0.03%
14,341
-219
444
$741K 0.03%
17,440
-728
445
$736K 0.03%
26,350
+10,654
446
$731K 0.03%
18,646
+8,874
447
$728K 0.03%
13,460
+2,877
448
$727K 0.03%
16,077
+1,656
449
$722K 0.03%
28,244
+4,298
450
$717K 0.03%
9,338
+3,060
16 17
18
19 20