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
76
$3.77M 0.24%
11,480
+19
77
$3.59M 0.23%
84,107
-331
78
$3.57M 0.23%
50,247
-21,171
79
$3.52M 0.23%
47,546
-4,356
80
$3.51M 0.23%
32,298
+2,328
81
$3.51M 0.23%
87,297
-48,607
82
$3.47M 0.22%
41,559
+556
83
$3.44M 0.22%
67,219
-2,555
84
$3.41M 0.22%
240,199
-23,105
85
$3.35M 0.22%
56,919
+1,575
86
$3.35M 0.22%
28,706
+2,459
87
$3.28M 0.21%
122,110
+12,050
88
$3.18M 0.21%
72,196
+4,450
89
$3.17M 0.21%
32,913
+5,195
90
$3.16M 0.2%
37,707
+9,017
91
$3.14M 0.2%
31,489
+2,230
92
$3.12M 0.2%
+139,109
93
$3.11M 0.2%
64,925
+5,107
94
$3.06M 0.2%
53,021
-11,094
95
$3.03M 0.2%
32,202
+2,315
96
$3.02M 0.2%
264,540
-52,209
97
$3.02M 0.2%
40,372
+3,261
98
$3.02M 0.2%
25,657
-14,373
99
$2.98M 0.19%
58,032
+9,720
100
$2.93M 0.19%
26,369
+2,583
2 3
4
5 6