FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.86M
3
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.11%
19,917
+943
27
$3.43M 1.05%
17,599
-491
28
$3.36M 1.03%
48,948
-2,834
29
$3.31M 1.01%
+30,212
30
$3.1M 0.95%
17,568
-170
31
$2.86M 0.87%
67,582
-1,268
32
$2.85M 0.87%
32,310
+537
33
$2.64M 0.81%
+79,723
34
$2.47M 0.75%
3,346
+10
35
$2.41M 0.74%
11,005
-34
36
$2.4M 0.73%
48,900
+218
37
$2.29M 0.7%
+40,979
38
$2.23M 0.68%
84,033
+304
39
$2.05M 0.63%
10,008
-137
40
$2.04M 0.62%
22,901
-159
41
$1.95M 0.6%
61,523
+66
42
$1.95M 0.59%
21,765
-1,442
43
$1.93M 0.59%
8,158
+128
44
$1.91M 0.58%
8,451
-158
45
$1.9M 0.58%
8,430
-89
46
$1.84M 0.56%
16,240
-11,314
47
$1.79M 0.55%
25,790
-654
48
$1.54M 0.47%
9,614
-504
49
$1.53M 0.47%
5,482
+35
50
$1.5M 0.46%
20,664
-1,391
1
2
3 4 5