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
501
$556K 0.04%
2,169
+490
502
$556K 0.04%
41,129
+12,052
503
$556K 0.04%
9,834
+3,187
504
$555K 0.04%
9,127
+3,252
505
$555K 0.04%
1,760
+524
506
$554K 0.04%
15,521
-776
507
$553K 0.04%
2,334
+216
508
$551K 0.04%
4,527
+230
509
$549K 0.04%
8,174
+846
510
$548K 0.04%
24,937
+2,287
511
$547K 0.04%
27,954
-1,271
512
$546K 0.04%
20,305
-115
513
$546K 0.04%
15,193
+586
514
$544K 0.04%
10,711
-3,723
515
$544K 0.04%
+79,118
516
$541K 0.04%
22,821
-2,244
517
$541K 0.04%
11,367
-7,551
518
$540K 0.04%
21,737
+8,764
519
$539K 0.04%
64,274
+2,624
520
$538K 0.03%
33,228
+4,152
521
$537K 0.03%
75
+4
522
$536K 0.03%
4,822
-161
523
$535K 0.03%
8,303
-2,785
524
$535K 0.03%
5,404
+1,449
525
$534K 0.03%
30,232
+564
19 20
21
22 23