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
726
$287K 0.01%
8,121
-1,553
727
$287K 0.01%
25,246
-22,081
728
$286K 0.01%
+15,331
729
$286K 0.01%
+3,453
730
$283K 0.01%
+1,937
731
$281K 0.01%
+6,482
732
$280K 0.01%
9,262
+795
733
$279K 0.01%
18,649
-40
734
$279K 0.01%
6,346
+2,445
735
$277K 0.01%
6,463
-769
736
$277K 0.01%
+15,056
737
$276K 0.01%
+9,064
738
$276K 0.01%
5,929
-233
739
$276K 0.01%
3,559
-438
740
$274K 0.01%
+8,202
741
$273K 0.01%
+4,270
742
$272K 0.01%
+20,369
743
$272K 0.01%
+2,978
744
$272K 0.01%
11,969
-460
745
$272K 0.01%
+3,781
746
$271K 0.01%
+3,952
747
$269K 0.01%
5,976
-400
748
$269K 0.01%
+22,535
749
$268K 0.01%
17,902
-1,296
750
$267K 0.01%
16,525
-999
28 29
30
31 32