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
751
$284K 0.02%
3,841
+548
752
$282K 0.02%
2,222
-271
753
$280K 0.02%
15,267
-8,048
754
$279K 0.02%
6,725
+616
755
$279K 0.02%
8,326
-384
756
$279K 0.02%
+5,578
757
$278K 0.02%
7,032
-2,340
758
$278K 0.02%
3,936
-1,011
759
$276K 0.02%
17,097
+3,233
760
$274K 0.02%
5,000
+1,054
761
$272K 0.02%
4,371
-77
762
$272K 0.02%
4,588
-3,750
763
$270K 0.02%
8,112
-1,556
764
$269K 0.02%
24,981
+2,308
765
$269K 0.02%
7,695
+598
766
$269K 0.02%
6,067
-8
767
$267K 0.02%
42
-2
768
$267K 0.02%
3,044
+8
769
$267K 0.02%
6,413
-75
770
$266K 0.02%
3,481
-1,324
771
$265K 0.02%
29,664
+2,209
772
$265K 0.02%
18,537
+1,872
773
$263K 0.02%
10,711
+981
774
$263K 0.02%
+5,150
775
$263K 0.02%
7,411
+2,090
29 30
31
32 33