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
526
$559K 0.03%
+9,913
527
$559K 0.03%
8,437
+1,090
528
$558K 0.03%
30,061
-526
529
$557K 0.03%
5,927
-2,114
530
$555K 0.03%
9,596
+849
531
$554K 0.03%
15,559
+1,055
532
$551K 0.03%
11,296
+1,651
533
$549K 0.02%
+4,304
534
$549K 0.02%
4,597
-43
535
$547K 0.02%
22,810
+7,518
536
$545K 0.02%
5,056
+324
537
$543K 0.02%
+76,331
538
$541K 0.02%
17,060
-41
539
$539K 0.02%
58,761
-1,287
540
$539K 0.02%
+2,663
541
$539K 0.02%
6,271
-661
542
$538K 0.02%
+67,700
543
$537K 0.02%
+8,099
544
$534K 0.02%
8,819
+1,192
545
$529K 0.02%
8,935
-8,226
546
$527K 0.02%
14,610
+2,072
547
$519K 0.02%
22,024
-1,172
548
$517K 0.02%
5,718
+1,865
549
$515K 0.02%
4,411
+413
550
$514K 0.02%
+17,654
20 21
22
23 24