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
51
$10.2M 0.46%
130,934
+18,194
52
$10M 0.45%
213,983
-142,919
53
$9.57M 0.43%
+196,319
54
$9.56M 0.43%
87,169
+84,144
55
$9.07M 0.41%
344,576
-22,400
56
$8.8M 0.4%
127,872
+18,492
57
$8.61M 0.39%
+218,642
58
$8.51M 0.39%
184,161
+57,504
59
$8.01M 0.36%
294,885
+42,361
60
$7.83M 0.36%
+65,037
61
$7.42M 0.34%
+263,579
62
$7.28M 0.33%
70,901
+26,418
63
$7.22M 0.33%
156,462
+84,096
64
$7.02M 0.32%
92,357
+14,156
65
$7M 0.32%
53,038
+7,927
66
$6.99M 0.32%
50,878
+8,556
67
$6.84M 0.31%
81,162
+8,419
68
$6.76M 0.31%
220,759
+19,371
69
$6.76M 0.31%
45,282
+10,053
70
$6.43M 0.29%
71,447
+29,753
71
$6.22M 0.28%
184,200
+15,840
72
$6.21M 0.28%
+56,354
73
$6.17M 0.28%
102,707
+17,303
74
$6.13M 0.28%
58,594
+8,788
75
$6.11M 0.28%
76,913
+36,268
1 2
3
4 5