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
801
$237K 0.02%
5,632
+580
802
$234K 0.02%
3,235
-161
803
$233K 0.02%
13,810
-1,270
804
$233K 0.02%
16,091
-432
805
$233K 0.02%
+6,625
806
$231K 0.02%
35,674
-2,196
807
$231K 0.02%
12,835
+15
808
$229K 0.01%
3,260
-1,490
809
$229K 0.01%
13,220
+1,212
810
$228K 0.01%
9,505
-1,918
811
$227K 0.01%
9,460
-16,034
812
$227K 0.01%
4,400
-8,741
813
$227K 0.01%
+8,953
814
$226K 0.01%
4,624
-943
815
$226K 0.01%
+6,073
816
$224K 0.01%
2,032
+94
817
$224K 0.01%
4,911
-521
818
$224K 0.01%
2,855
-269
819
$223K 0.01%
13,449
-28,982
820
$223K 0.01%
3,697
-3,074
821
$221K 0.01%
3,028
+435
822
$220K 0.01%
4,878
+445
823
$219K 0.01%
3,594
-446
824
$218K 0.01%
17,728
+3,484
825
$218K 0.01%
+18,187
31 32
33
34 35