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
476
$580K 0.04%
+9,073
477
$579K 0.04%
15,248
+453
478
$578K 0.04%
16,719
-6,512
479
$577K 0.04%
21,682
-3,717
480
$577K 0.04%
+8,641
481
$577K 0.04%
13,480
+1,252
482
$576K 0.04%
5,818
-165
483
$575K 0.04%
42,980
-3,454
484
$574K 0.04%
20,952
-3,646
485
$573K 0.04%
10,361
-526
486
$573K 0.04%
6,121
-1,135
487
$573K 0.04%
12,572
+4,177
488
$573K 0.04%
15,064
-2,372
489
$572K 0.04%
6,615
-200
490
$571K 0.04%
19,124
+2,009
491
$571K 0.04%
+7,052
492
$570K 0.04%
7,484
+343
493
$564K 0.04%
9,751
-1,230
494
$564K 0.04%
8,991
+293
495
$564K 0.04%
24,501
-1,242
496
$562K 0.04%
24,978
+7,493
497
$560K 0.04%
27,543
+1,167
498
$559K 0.04%
12,401
+940
499
$557K 0.04%
22,096
+344
500
$556K 0.04%
10,147
-1,053
18 19
20
21 22