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
776
$244K 0.01%
+2,989
777
$243K 0.01%
13,320
-184,727
778
$242K 0.01%
45,110
-12,727
779
$240K 0.01%
+7,314
780
$240K 0.01%
+5,862
781
$237K 0.01%
+4,764
782
$236K 0.01%
+1,941
783
$236K 0.01%
+3,342
784
$235K 0.01%
+3,436
785
$234K 0.01%
+4,095
786
$233K 0.01%
+4,370
787
$231K 0.01%
+2,084
788
$231K 0.01%
+5,586
789
$229K 0.01%
4,583
-132
790
$229K 0.01%
+17,825
791
$228K 0.01%
+3,366
792
$227K 0.01%
6,814
-14,969
793
$225K 0.01%
3,597
-1,241
794
$225K 0.01%
6,167
-12
795
$225K 0.01%
+5,115
796
$224K 0.01%
+16,778
797
$223K 0.01%
3,725
-746
798
$223K 0.01%
+2,122
799
$223K 0.01%
+9,571
800
$222K 0.01%
+6,156
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