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
576
$463K 0.03%
12,269
+7
577
$463K 0.03%
6,412
+1,365
578
$462K 0.03%
51,739
+15,351
579
$461K 0.03%
9,813
+1,682
580
$461K 0.03%
14,349
-62
581
$460K 0.03%
4,672
-1,718
582
$459K 0.03%
15,916
+475
583
$458K 0.03%
3,596
-2,798
584
$457K 0.03%
7,114
+4,777
585
$456K 0.03%
20,569
+809
586
$455K 0.03%
7,409
-1,787
587
$454K 0.03%
7,896
+602
588
$450K 0.03%
11,223
-981
589
$450K 0.03%
9,715
-8,771
590
$449K 0.03%
10,511
+835
591
$449K 0.03%
21,716
-220
592
$448K 0.03%
8,717
-802
593
$448K 0.03%
+16,100
594
$446K 0.03%
+17,725
595
$445K 0.03%
+30,212
596
$445K 0.03%
19,877
-4,176
597
$444K 0.03%
10,723
-3,134
598
$443K 0.03%
7,663
+3,357
599
$442K 0.03%
+6,434
600
$441K 0.03%
28,360
+3,160
22 23
24
25 26