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
676
$352K 0.02%
+10,866
677
$352K 0.02%
20,616
+6,748
678
$351K 0.02%
8,656
+2,187
679
$351K 0.02%
10,820
-5,120
680
$351K 0.02%
15,828
+1,334
681
$350K 0.02%
10,906
-4,172
682
$350K 0.02%
7,780
-7,183
683
$349K 0.02%
6,262
-3,881
684
$348K 0.02%
9,674
+792
685
$347K 0.02%
+2,263
686
$345K 0.02%
11,320
-137
687
$343K 0.02%
6,044
+1,611
688
$343K 0.02%
19,367
-437
689
$341K 0.02%
7,493
-3,534
690
$340K 0.02%
5,829
-250
691
$340K 0.02%
1,851
-199
692
$339K 0.02%
8,184
-1,372
693
$337K 0.02%
5,550
+365
694
$336K 0.02%
3,475
-126
695
$335K 0.02%
+8,601
696
$332K 0.02%
+11,544
697
$332K 0.02%
21,373
-1,554
698
$331K 0.02%
13,571
+205
699
$330K 0.02%
21,739
-1,377
700
$329K 0.02%
8,243
26 27
28
29 30