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
651
$367K 0.02%
+9,622
652
$367K 0.02%
10,335
-423
653
$367K 0.02%
14,237
+1,025
654
$366K 0.02%
6,505
+322
655
$366K 0.02%
15,586
-1,000
656
$365K 0.02%
10,570
+611
657
$365K 0.02%
+10,751
658
$364K 0.02%
4,077
+878
659
$363K 0.02%
+8,990
660
$362K 0.02%
5,838
-2,559
661
$362K 0.02%
26,220
+8,474
662
$360K 0.02%
1,062
+20
663
$360K 0.02%
26,848
+9,098
664
$359K 0.02%
+8,009
665
$359K 0.02%
+22,421
666
$358K 0.02%
8,889
+363
667
$357K 0.02%
12,541
-507
668
$352K 0.02%
+15,187
669
$351K 0.02%
+1,859
670
$351K 0.02%
13,337
+208
671
$351K 0.02%
5,725
+1,148
672
$349K 0.02%
+16,537
673
$347K 0.02%
11,862
+2,144
674
$347K 0.02%
3,004
-130
675
$347K 0.02%
20,315
-7,480
25 26
27
28 29