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
601
$440K 0.02%
+9,738
602
$439K 0.02%
6,976
+1,210
603
$439K 0.02%
7,384
-501
604
$436K 0.02%
2,727
-377
605
$435K 0.02%
3,051
+1,191
606
$433K 0.02%
+13,516
607
$433K 0.02%
39,190
+9,936
608
$433K 0.02%
8,282
-11,710
609
$433K 0.02%
9,137
-640
610
$433K 0.02%
+4,601
611
$432K 0.02%
8,990
+661
612
$431K 0.02%
+3,429
613
$431K 0.02%
20,508
+328
614
$431K 0.02%
8,509
-388
615
$430K 0.02%
18,057
+1,567
616
$430K 0.02%
+17,951
617
$423K 0.02%
+17,472
618
$422K 0.02%
+5,244
619
$422K 0.02%
13,271
-1,168
620
$417K 0.02%
+6,135
621
$415K 0.02%
2,252
+250
622
$412K 0.02%
10,289
+1,671
623
$407K 0.02%
+6,061
624
$407K 0.02%
+25,885
625
$406K 0.02%
5,540
+475
23 24
25
26 27