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
551
$514K 0.02%
9,155
+359
552
$508K 0.02%
20,973
+3,815
553
$507K 0.02%
19,164
-234
554
$507K 0.02%
23,941
+9,962
555
$507K 0.02%
9,867
+519
556
$506K 0.02%
+4,681
557
$504K 0.02%
6,849
-3,571
558
$502K 0.02%
17,493
-371
559
$502K 0.02%
5,894
-1,670
560
$502K 0.02%
15,855
+1,588
561
$499K 0.02%
+2,769
562
$496K 0.02%
27,660
-1,530
563
$492K 0.02%
42,739
+6,822
564
$491K 0.02%
+6,406
565
$490K 0.02%
7,844
+108
566
$490K 0.02%
91,958
-2,072
567
$490K 0.02%
62,316
-9,468
568
$488K 0.02%
13,298
+3,390
569
$488K 0.02%
11,626
+5,634
570
$487K 0.02%
35,288
-1,466
571
$485K 0.02%
56,354
+18,349
572
$485K 0.02%
6,843
+2,657
573
$484K 0.02%
+13,153
574
$482K 0.02%
4,881
+2,096
575
$481K 0.02%
+5,160
21 22
23
24 25