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
526
$534K 0.03%
+9,936
527
$533K 0.03%
15,411
-13,624
528
$532K 0.03%
9,608
+2,101
529
$530K 0.03%
11,072
+2,794
530
$528K 0.03%
14,082
-1,940
531
$528K 0.03%
+5,895
532
$527K 0.03%
9,565
-88
533
$524K 0.03%
10,975
+1,054
534
$523K 0.03%
9,141
+68
535
$521K 0.03%
2,268
-10
536
$517K 0.03%
5,638
+1,671
537
$516K 0.03%
11,844
-14,064
538
$516K 0.03%
7,671
+1,307
539
$514K 0.03%
10,315
-220
540
$513K 0.03%
67,904
+18,376
541
$509K 0.03%
36,952
+4,562
542
$509K 0.03%
25,582
+618
543
$508K 0.03%
14,909
-4,861
544
$506K 0.03%
8,539
+957
545
$505K 0.03%
31,340
-23,160
546
$504K 0.03%
5,369
-287
547
$504K 0.03%
16,361
+1,173
548
$503K 0.03%
8,245
+2,574
549
$502K 0.03%
13,304
-3,570
550
$501K 0.03%
+13,548
20 21
22
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