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
476
$649K 0.03%
17,767
+7,236
477
$648K 0.03%
10,442
+1,099
478
$648K 0.03%
+24,310
479
$647K 0.03%
5,936
+1,078
480
$645K 0.03%
12,784
-6,750
481
$643K 0.03%
+17,235
482
$641K 0.03%
12,864
-1,911
483
$641K 0.03%
8,943
+3,335
484
$635K 0.03%
15,829
+6,412
485
$633K 0.03%
16,294
-20,926
486
$632K 0.03%
33,912
+13,221
487
$632K 0.03%
23,999
+11,053
488
$630K 0.03%
23,200
-17,607
489
$628K 0.03%
+13,714
490
$626K 0.03%
45,897
+13,577
491
$626K 0.03%
59,350
-51
492
$625K 0.03%
7,991
-5,124
493
$621K 0.03%
+7,011
494
$614K 0.03%
38,644
+1,301
495
$613K 0.03%
3,917
+224
496
$612K 0.03%
11,092
+427
497
$610K 0.03%
45,772
+1,288
498
$608K 0.03%
17,365
+7,765
499
$608K 0.03%
10,615
+720
500
$608K 0.03%
10,101
+1,640
18 19
20
21 22