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
776
$262K 0.02%
1,944
-74
777
$261K 0.02%
+5,372
778
$261K 0.02%
3,545
-1,614
779
$260K 0.02%
5,271
+482
780
$259K 0.02%
9,708
-5,059
781
$257K 0.02%
+51,350
782
$257K 0.02%
6,236
+634
783
$255K 0.02%
+6,584
784
$253K 0.02%
4,234
+79
785
$253K 0.02%
+2,865
786
$252K 0.02%
20,001
+647
787
$248K 0.02%
8,038
-862
788
$247K 0.02%
+5,541
789
$247K 0.02%
3,167
-30
790
$246K 0.02%
+10,434
791
$246K 0.02%
3,230
+27
792
$245K 0.02%
579
+15
793
$245K 0.02%
15,135
+896
794
$245K 0.02%
7,444
-1,846
795
$243K 0.02%
4,345
-2,265
796
$243K 0.02%
19,851
+1,954
797
$241K 0.02%
9,364
+1,385
798
$241K 0.02%
5,273
-2,216
799
$240K 0.02%
6,062
-487
800
$238K 0.02%
10,593
+971
30 31
32
33 34