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
26
$16.3M 0.74%
202,302
+195,044
27
$14.5M 0.66%
667,325
-37,632
28
$14.3M 0.65%
258,852
-147,156
29
$14.1M 0.64%
653,728
-61,696
30
$13.5M 0.61%
169,018
+149,467
31
$13.4M 0.61%
230,498
+128,476
32
$13.2M 0.6%
571,483
-132,444
33
$13.1M 0.59%
579,386
-87,403
34
$13M 0.59%
570,826
+63,489
35
$13M 0.59%
+606,285
36
$12.8M 0.58%
558,366
+120,207
37
$12.5M 0.57%
237,169
+169,770
38
$12.4M 0.56%
228,526
+47,106
39
$12.4M 0.56%
552,140
-664
40
$12M 0.54%
562,126
+127,293
41
$11.8M 0.54%
408,700
+382,488
42
$11.5M 0.52%
102,298
+92,081
43
$11.4M 0.52%
+377,524
44
$11.3M 0.51%
+252,478
45
$11.3M 0.51%
92,120
+15,403
46
$11.3M 0.51%
350,551
-154,825
47
$10.9M 0.5%
104,802
+20,702
48
$10.9M 0.5%
+272,856
49
$10.7M 0.49%
193,658
+20,479
50
$10.2M 0.47%
+360,057
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