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
76
$6.05M 0.27%
217,225
-1,020
77
$6.04M 0.27%
159,140
-73,180
78
$6.04M 0.27%
+233,826
79
$5.99M 0.27%
+56,632
80
$5.94M 0.27%
67,988
+10,573
81
$5.77M 0.26%
105,846
+1,110
82
$5.57M 0.25%
84,304
+5,059
83
$5.44M 0.25%
64,612
+7,405
84
$5.43M 0.25%
15,953
+2,892
85
$5.28M 0.24%
+108,950
86
$5.16M 0.23%
58,692
+42,657
87
$5.03M 0.23%
117,086
+22,092
88
$5M 0.23%
+286,683
89
$5M 0.23%
64,114
+35,090
90
$4.95M 0.22%
+46,526
91
$4.9M 0.22%
44,287
+23,492
92
$4.71M 0.21%
108,386
+41,546
93
$4.69M 0.21%
55,442
+7,381
94
$4.64M 0.21%
68,224
+42,616
95
$4.59M 0.21%
91,091
+33,508
96
$4.5M 0.2%
58,122
-978
97
$4.48M 0.2%
172,484
+119,644
98
$4.22M 0.19%
42,271
+25,524
99
$4.17M 0.19%
+107,060
100
$4.1M 0.19%
10,762
+474
2 3
4
5 6