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
826
$218K 0.01%
5,453
-870
827
$217K 0.01%
+3,522
828
$217K 0.01%
+14,802
829
$216K 0.01%
1,206
-671
830
$216K 0.01%
+4,178
831
$214K 0.01%
+9,723
832
$213K 0.01%
+1,845
833
$212K 0.01%
6,806
-375
834
$211K 0.01%
+6,854
835
$208K 0.01%
3,479
-1,207
836
$207K 0.01%
+1,747
837
$207K 0.01%
2,092
+57
838
$205K 0.01%
+3,938
839
$204K 0.01%
5,724
-688
840
$204K 0.01%
+5,057
841
$204K 0.01%
12,453
+221
842
$203K 0.01%
3,006
-179
843
$203K 0.01%
+5,127
844
$202K 0.01%
12,287
+1,284
845
$201K 0.01%
21,493
+617
846
$201K 0.01%
3,879
-21,949
847
$201K 0.01%
3,414
-143
848
$194K 0.01%
+1,394
849
$185K 0.01%
22,247
-518
850
$182K 0.01%
17,514
-3,700
32 33
34
35 36