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
501
$606K 0.03%
11,014
-1,636
502
$604K 0.03%
9,980
+54
503
$596K 0.03%
10,974
+146
504
$595K 0.03%
7,560
+2,832
505
$594K 0.03%
9,328
+4,222
506
$590K 0.03%
13,487
+1,452
507
$590K 0.03%
19,005
+1,903
508
$590K 0.03%
3,115
+1,704
509
$589K 0.03%
+66,666
510
$588K 0.03%
61,398
+13,123
511
$583K 0.03%
+24,522
512
$578K 0.03%
28,733
+14,071
513
$575K 0.03%
+8,590
514
$575K 0.03%
7,890
+1,447
515
$575K 0.03%
+6,204
516
$574K 0.03%
10,761
-7,892
517
$573K 0.03%
16,832
-1,041
518
$572K 0.03%
+67,769
519
$569K 0.03%
9,732
+1,087
520
$568K 0.03%
18,408
+1,136
521
$567K 0.03%
1,045
+273
522
$565K 0.03%
65,194
+20,681
523
$563K 0.03%
60,780
+705
524
$562K 0.03%
11,800
+1,674
525
$561K 0.03%
+6,330
19 20
21
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