FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.86M
3
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.46%
+39,889
52
$1.49M 0.46%
67,427
-1,060
53
$1.47M 0.45%
34,982
-652
54
$1.47M 0.45%
32,604
-668
55
$1.44M 0.44%
1,870
-23
56
$1.38M 0.42%
4,993
-1,115
57
$1.34M 0.41%
16,259
-264
58
$1.33M 0.41%
7,318
+4,334
59
$1.29M 0.4%
25,767
+611
60
$1.1M 0.34%
6,692
-218
61
$1.02M 0.31%
2,874
-231
62
$1.01M 0.31%
19,081
-15,792
63
$1M 0.31%
2,870
-889
64
$954K 0.29%
3,137
-83
65
$949K 0.29%
4,399
+204
66
$915K 0.28%
3,219
-119
67
$874K 0.27%
6,530
-680
68
$844K 0.26%
323
-38
69
$841K 0.26%
9,077
+505
70
$804K 0.25%
33,174
-871
71
$800K 0.24%
2,517
+615
72
$786K 0.24%
6,124
-195
73
$778K 0.24%
15,500
-194
74
$737K 0.23%
1,571
-26
75
$732K 0.22%
2,525
-13
1 2
3
4 5