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
676
$346K 0.02%
+7,784
677
$346K 0.02%
+9,559
678
$345K 0.02%
7,531
679
$345K 0.02%
21,952
+8,277
680
$343K 0.02%
4,763
+489
681
$343K 0.02%
8,373
+2,897
682
$342K 0.02%
3,473
-759
683
$341K 0.02%
28,841
-76,967
684
$337K 0.02%
+1,938
685
$334K 0.02%
7,243
+988
686
$327K 0.01%
+6,377
687
$326K 0.01%
+12,005
688
$326K 0.01%
6,967
-466
689
$324K 0.01%
+4,938
690
$323K 0.01%
5,308
+323
691
$323K 0.01%
+28,178
692
$323K 0.01%
3,224
-1,255
693
$322K 0.01%
+5,957
694
$321K 0.01%
9,491
-228
695
$320K 0.01%
3,070
+191
696
$320K 0.01%
5,047
-786
697
$319K 0.01%
8,193
-151
698
$319K 0.01%
17,982
-3,680
699
$318K 0.01%
7,095
-15,523
700
$317K 0.01%
7,698
-537
26 27
28
29 30