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
626
$405K 0.02%
17,127
+1,839
627
$404K 0.02%
15,330
+4,746
628
$404K 0.02%
16,029
-680
629
$404K 0.02%
7,339
+1,668
630
$403K 0.02%
38,200
-10,899
631
$401K 0.02%
12,000
+2,396
632
$396K 0.02%
8,276
-1,123
633
$392K 0.02%
+6,858
634
$392K 0.02%
+22,854
635
$392K 0.02%
+6,285
636
$390K 0.02%
5,173
-3,103
637
$389K 0.02%
3,870
-4,173
638
$386K 0.02%
5,676
-1,555
639
$386K 0.02%
5,801
-11,673
640
$384K 0.02%
+5,906
641
$384K 0.02%
10,735
+4,074
642
$383K 0.02%
13,520
-15,785
643
$381K 0.02%
+3,564
644
$379K 0.02%
9,628
+2,594
645
$376K 0.02%
+36,723
646
$374K 0.02%
19,804
-1,198
647
$374K 0.02%
+10,335
648
$374K 0.02%
9,036
-217
649
$368K 0.02%
14,430
+70
650
$368K 0.02%
15,148
+1,486
24 25
26
27 28