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
701
$315K 0.01%
7,360
-13,480
702
$312K 0.01%
+2,611
703
$310K 0.01%
4,765
+616
704
$310K 0.01%
16,426
-2,742
705
$310K 0.01%
+9,471
706
$309K 0.01%
2,961
-57
707
$309K 0.01%
+3,050
708
$309K 0.01%
26,773
-5,951
709
$308K 0.01%
14,038
-4,680
710
$306K 0.01%
5,563
+857
711
$305K 0.01%
+16,358
712
$303K 0.01%
+11,862
713
$302K 0.01%
4,869
-11,383
714
$302K 0.01%
7,509
-6,992
715
$301K 0.01%
19,228
-1,163
716
$298K 0.01%
8,968
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717
$298K 0.01%
+10,911
718
$297K 0.01%
+3,435
719
$297K 0.01%
+2,510
720
$295K 0.01%
4,894
-63
721
$294K 0.01%
9,657
+2,299
722
$293K 0.01%
8,904
-766
723
$292K 0.01%
6,048
+387
724
$291K 0.01%
18,792
-819
725
$291K 0.01%
10,077
+636
27 28
29
30 31