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
451
$716K 0.03%
33,841
-155
452
$715K 0.03%
7,887
+1,960
453
$713K 0.03%
10,019
+153
454
$713K 0.03%
31,708
-200
455
$711K 0.03%
21,241
-10,886
456
$700K 0.03%
37,463
+6,065
457
$698K 0.03%
5,567
-837
458
$697K 0.03%
15,246
+7,582
459
$697K 0.03%
7,890
+1,333
460
$691K 0.03%
16,211
+8,574
461
$683K 0.03%
15,587
-1,592
462
$683K 0.03%
8,457
+2,670
463
$683K 0.03%
15,527
-3,429
464
$677K 0.03%
6,983
-1,256
465
$672K 0.03%
13,249
+3,719
466
$669K 0.03%
20,259
+8,513
467
$663K 0.03%
27,484
+13,527
468
$662K 0.03%
94,051
+35,744
469
$660K 0.03%
4,763
-500
470
$660K 0.03%
31,430
-25,630
471
$659K 0.03%
61,740
+2,047
472
$656K 0.03%
43,736
+975
473
$653K 0.03%
+18,370
474
$653K 0.03%
+25,156
475
$650K 0.03%
15,216
+3,035
17 18
19
20 21