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
551
$500K 0.03%
16,805
-4,577
552
$500K 0.03%
7,530
-3,096
553
$499K 0.03%
10,671
+2,156
554
$498K 0.03%
6,234
-1,456
555
$498K 0.03%
7,986
-1,339
556
$498K 0.03%
12,775
-770
557
$496K 0.03%
4,902
-6,299
558
$495K 0.03%
4,491
+1,104
559
$493K 0.03%
85,999
+34,420
560
$493K 0.03%
5,601
+3,267
561
$492K 0.03%
30,468
+3,158
562
$491K 0.03%
5,680
-196
563
$489K 0.03%
20,856
+3,220
564
$489K 0.03%
9,361
-2,080
565
$488K 0.03%
23,660
-664
566
$487K 0.03%
6,948
+279
567
$486K 0.03%
44,677
+2,604
568
$479K 0.03%
+4,121
569
$477K 0.03%
19,023
-159
570
$476K 0.03%
29,288
-742
571
$475K 0.03%
26,104
-3,308
572
$474K 0.03%
7,606
-1,799
573
$474K 0.03%
29,210
-14,567
574
$473K 0.03%
13,523
+731
575
$463K 0.03%
3,516
+1,009
21 22
23
24 25