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
651
$378K 0.02%
42,760
+19,200
652
$375K 0.02%
13,254
-385
653
$374K 0.02%
8,406
-466
654
$374K 0.02%
45,184
+4,381
655
$372K 0.02%
+6,188
656
$372K 0.02%
34,986
+3,491
657
$371K 0.02%
7,306
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658
$369K 0.02%
2,947
-328
659
$367K 0.02%
10,603
-294
660
$367K 0.02%
10,296
-1,367
661
$365K 0.02%
+15,638
662
$362K 0.02%
7,055
+646
663
$361K 0.02%
8,221
-3,817
664
$361K 0.02%
4,279
-37
665
$359K 0.02%
41,378
-2,595
666
$357K 0.02%
12,489
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667
$356K 0.02%
11,359
-239
668
$356K 0.02%
9,119
-4,362
669
$356K 0.02%
4,149
+466
670
$355K 0.02%
16,245
-6,929
671
$355K 0.02%
5,126
-161
672
$355K 0.02%
3,015
-397
673
$355K 0.02%
6,278
-66
674
$353K 0.02%
10,807
-799
675
$353K 0.02%
12,020
-4,666
25 26
27
28 29