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
576
$481K 0.02%
8,700
+3,663
577
$480K 0.02%
13,659
+6,898
578
$480K 0.02%
4,860
-4,019
579
$479K 0.02%
+18,532
580
$478K 0.02%
17,718
-394
581
$475K 0.02%
10,067
+2,275
582
$471K 0.02%
10,378
+233
583
$468K 0.02%
6,803
-331
584
$464K 0.02%
19,275
-3,581
585
$457K 0.02%
60,210
+23,751
586
$456K 0.02%
11,091
+1,827
587
$455K 0.02%
10,517
+257
588
$454K 0.02%
5,978
-883
589
$452K 0.02%
8,969
-345
590
$452K 0.02%
+9,435
591
$446K 0.02%
7,186
+1,897
592
$445K 0.02%
7,305
-92
593
$445K 0.02%
+4,186
594
$445K 0.02%
12,819
+6,480
595
$445K 0.02%
7,396
+1,657
596
$444K 0.02%
9,550
+4,829
597
$444K 0.02%
2,399
-619
598
$444K 0.02%
4,334
-4,894
599
$442K 0.02%
+12,656
600
$440K 0.02%
1,832
-111
22 23
24
25 26