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
751
$267K 0.01%
10,770
-2,478
752
$267K 0.01%
+5,253
753
$266K 0.01%
+7,215
754
$266K 0.01%
+5,827
755
$264K 0.01%
+5,091
756
$263K 0.01%
5,481
-330
757
$263K 0.01%
8,262
-3,624
758
$262K 0.01%
8,294
+274
759
$261K 0.01%
+22,685
760
$260K 0.01%
+2,467
761
$259K 0.01%
4,255
+31
762
$258K 0.01%
+4,304
763
$258K 0.01%
+3,993
764
$258K 0.01%
355
-199
765
$257K 0.01%
8,850
-6,948
766
$257K 0.01%
7,963
-361
767
$257K 0.01%
3,284
-787
768
$256K 0.01%
+6,024
769
$255K 0.01%
10,616
-642
770
$254K 0.01%
7,710
-19,487
771
$250K 0.01%
+6,098
772
$250K 0.01%
+13,404
773
$250K 0.01%
+18,205
774
$248K 0.01%
13,185
+3,868
775
$245K 0.01%
184
+8
29 30
31
32 33