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
801
$221K 0.01%
+6,596
802
$220K 0.01%
4,110
-6,861
803
$219K 0.01%
+4,422
804
$218K 0.01%
+7,730
805
$218K 0.01%
+2,383
806
$216K 0.01%
+4,052
807
$216K 0.01%
+9,329
808
$215K 0.01%
+7,215
809
$215K 0.01%
+4,947
810
$213K 0.01%
5,963
-261
811
$212K 0.01%
+4,606
812
$210K 0.01%
+1,687
813
$209K 0.01%
7,024
-7,868
814
$208K 0.01%
+3,762
815
$207K 0.01%
+3,076
816
$205K 0.01%
12,418
-766
817
$205K 0.01%
+4,325
818
$204K 0.01%
+6,669
819
$202K 0.01%
+4,832
820
$202K 0.01%
+5,830
821
$194K 0.01%
+13,147
822
$192K 0.01%
11,511
-8,978
823
$188K 0.01%
4,756
-2,740
824
$183K 0.01%
+5,677
825
$181K 0.01%
+12,128
31 32
33
34 35