We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$60.8M
2
+$15.1M
3
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

1
+$41.5M
2
+$22.7M
3
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.4%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-7,846
877
– –
-3,019
878
– –
-4,823
879
– –
-5,551
880
– –
-3,909
881
– –
-7,640
882
– –
-1,842
883
– –
-6,994
884
– –
-3,981
885
– –
-10,591
886
– –
-11,935
887
– –
-27,057
888
– –
-12,913
889
– –
-4,511
890
– –
-7,133
891
– –
-60,667
892
– –
-11,822
893
– –
-10,032
894
– –
-8,058
895
– –
-18,123
896
– –
-17,385
897
– –
-5,841
898
– –
-3,336
899
– –
-8,860
900
– –
-24,063
34 35
36
37 38