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
826
$180K 0.01%
18,413
-177
827
$176K 0.01%
+12,358
828
$172K 0.01%
23,348
+5,793
829
$170K 0.01%
89,774
-7,586
830
$170K 0.01%
+2,114
831
$168K 0.01%
+12,303
832
$165K 0.01%
+4,596
833
$162K 0.01%
+1,030
834
$160K 0.01%
+12,881
835
$160K 0.01%
10,824
-2,884
836
$158K 0.01%
53,589
+21,477
837
$151K 0.01%
+11,416
838
$151K 0.01%
+15,729
839
$150K 0.01%
11,168
+623
840
$146K 0.01%
+22,797
841
$145K 0.01%
+10,674
842
$136K 0.01%
+10,312
843
$135K 0.01%
14,751
-7,396
844
$134K 0.01%
+11,601
845
$122K 0.01%
14,046
-848
846
$120K 0.01%
+10,105
847
$109K ﹤0.01%
14,564
+1,084
848
$106K ﹤0.01%
+11,035
849
$106K ﹤0.01%
16,409
-4,437
850
$105K ﹤0.01%
+25,728
32 33
34
35 36