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
851
$178K 0.01%
15,047
-20,770
852
$168K 0.01%
23,017
-829
853
$158K 0.01%
19,567
-1,832
854
$155K 0.01%
3,017
-116
855
$151K 0.01%
25,891
-9,485
856
$148K 0.01%
3,027
+445
857
$146K 0.01%
11,438
-429
858
$122K 0.01%
19,025
+1,334
859
$112K 0.01%
23,121
-3,730
860
$110K 0.01%
6,417
-259
861
$108K 0.01%
+13,720
862
$98K 0.01%
17,548
+7,282
863
$90K 0.01%
15,877
-1,793
864
$89K 0.01%
14,369
+1,317
865
$89K 0.01%
722
-74
866
$85K 0.01%
3,349
+150
867
$59K ﹤0.01%
+10,076
868
$52K ﹤0.01%
14,501
-433
869
$49K ﹤0.01%
12,357
+41
870
$45K ﹤0.01%
13,968
-429
871
$38K ﹤0.01%
2,220
-1,056
872
$27K ﹤0.01%
1,835
-893
873
$15K ﹤0.01%
18,115
+3,777
874
– –
-11,935
875
– –
-27,057
33 34
35
36 37