FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.86M
3
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.2%
2,285
+865
77
$632K 0.19%
3,588
-114
78
$631K 0.19%
3,556
-26
79
$630K 0.19%
7,924
-356
80
$620K 0.19%
4,470
-206
81
$617K 0.19%
20,609
-1,193
82
$615K 0.19%
7,764
-199
83
$611K 0.19%
763
-16
84
$596K 0.18%
3,905
-26
85
$574K 0.18%
2,964
+1,112
86
$565K 0.17%
6,205
-148
87
$565K 0.17%
8,140
-124
88
$560K 0.17%
13,472
-271
89
$544K 0.17%
5,047
-399
90
$527K 0.16%
7,537
-3,883
91
$515K 0.16%
15,314
-270
92
$515K 0.16%
1,637
-70
93
$498K 0.15%
3,479
-121
94
$488K 0.15%
10,310
+207
95
$477K 0.15%
5,096
-148
96
$465K 0.14%
9,207
-674
97
$460K 0.14%
937
-836
98
$450K 0.14%
32,796
-1,314
99
$448K 0.14%
6,490
-3,802
100
$445K 0.14%
13,157
-222
2 3
4
5 6