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
601
$433K 0.03%
18,691
+7,293
602
$432K 0.03%
+10,277
603
$431K 0.03%
3,889
-26,296
604
$431K 0.03%
20,748
+11,682
605
$425K 0.03%
5,292
-248
606
$424K 0.03%
17,806
-1,112
607
$424K 0.03%
11,734
+1,032
608
$421K 0.03%
18,035
+2,266
609
$420K 0.03%
7,378
-124
610
$420K 0.03%
4,815
-67
611
$420K 0.03%
22,354
+2,051
612
$415K 0.03%
11,471
-1,132
613
$415K 0.03%
4,392
+876
614
$413K 0.03%
6,215
-1,133
615
$412K 0.03%
15,180
+21
616
$408K 0.03%
+18,464
617
$408K 0.03%
7,628
+290
618
$408K 0.03%
11,900
-207
619
$407K 0.03%
6,781
+21
620
$403K 0.03%
12,730
-736
621
$402K 0.03%
+5,697
622
$399K 0.03%
+12,494
623
$399K 0.03%
7,243
-26
624
$399K 0.03%
7,808
-7
625
$398K 0.03%
93,933
-18,256
23 24
25
26 27