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
26
$7.54M 0.49%
162,721
+14,025
27
$7.26M 0.47%
211,112
+5,889
28
$7.23M 0.47%
67,958
+6,005
29
$7.2M 0.47%
96,229
+8,364
30
$7.17M 0.47%
246,675
+12,193
31
$7.05M 0.46%
167,046
+1,362
32
$6.9M 0.45%
90,151
+4,240
33
$6.86M 0.44%
64,308
+4,183
34
$6.8M 0.44%
34,301
+4,174
35
$6.64M 0.43%
263,905
+25,969
36
$6.61M 0.43%
91,991
+14,185
37
$6.54M 0.42%
119,673
+2,104
38
$6.5M 0.42%
130,034
+5,972
39
$6.38M 0.41%
56,542
+32,594
40
$5.71M 0.37%
80,903
+3,041
41
$5.68M 0.37%
106,556
+7,420
42
$5.64M 0.37%
127,300
+55,855
43
$5.54M 0.36%
140,064
+32,716
44
$5.36M 0.35%
191,112
-2,486
45
$5.32M 0.34%
48,634
+12,337
46
$5.26M 0.34%
105,153
+26,253
47
$5.2M 0.34%
86,366
+5,665
48
$5.2M 0.34%
99,709
+43,321
49
$5.1M 0.33%
97,778
+30,674
50
$5.07M 0.33%
42,844
+12,397
1
2
3 4 5