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
51
$4.97M 0.32%
47,945
+45,306
52
$4.96M 0.32%
41,601
-2,262
53
$4.94M 0.32%
104,841
+10,531
54
$4.93M 0.32%
27,149
+7,470
55
$4.79M 0.31%
58,424
+55,270
56
$4.67M 0.3%
134,088
+284
57
$4.65M 0.3%
71,655
+16,930
58
$4.54M 0.29%
109,244
+18,811
59
$4.45M 0.29%
96,770
+2,344
60
$4.4M 0.29%
18,240
-2,160
61
$4.37M 0.28%
97,547
+2,139
62
$4.24M 0.28%
30,716
+1,605
63
$4.2M 0.27%
49,847
-15,730
64
$4.19M 0.27%
111,170
+10,610
65
$4.19M 0.27%
52,689
+3,728
66
$4.19M 0.27%
175,916
-37,292
67
$4.13M 0.27%
10,843
+364
68
$3.99M 0.26%
139,002
+36,730
69
$3.96M 0.26%
204,752
-1,915
70
$3.94M 0.26%
74,494
+1,478
71
$3.93M 0.25%
30,899
+222
72
$3.8M 0.25%
129,369
+17,382
73
$3.78M 0.25%
73,971
+5,898
74
$3.77M 0.24%
128,952
+10,572
75
$3.77M 0.24%
32,833
+2,073
1 2
3
4 5