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
451
$624K 0.04%
23,152
+1,068
452
$624K 0.04%
9,040
-1,037
453
$623K 0.04%
49,409
+232
454
$621K 0.04%
12,533
+566
455
$620K 0.04%
31,217
+2,937
456
$620K 0.04%
11,932
-401
457
$618K 0.04%
35,168
+17,406
458
$616K 0.04%
18,586
+4,632
459
$610K 0.04%
46,660
-14,640
460
$608K 0.04%
13,818
-1,356
461
$606K 0.04%
6,891
+1,763
462
$603K 0.04%
13,531
+2,443
463
$603K 0.04%
15,326
+3,709
464
$601K 0.04%
29,335
+1,112
465
$601K 0.04%
10,507
+4,418
466
$597K 0.04%
20,960
-155,313
467
$596K 0.04%
27,556
-114
468
$594K 0.04%
6,072
+114
469
$594K 0.04%
7,620
-1,784
470
$592K 0.04%
12,415
+552
471
$592K 0.04%
9,475
-446
472
$590K 0.04%
11,650
+927
473
$589K 0.04%
+35,601
474
$587K 0.04%
12,096
-255
475
$584K 0.04%
12,528
+2,174
17 18
19
20 21