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
101
$2.88M 0.19%
22,971
+1,451
102
$2.87M 0.19%
31,185
-5,111
103
$2.85M 0.18%
72,212
+24,716
104
$2.83M 0.18%
51,141
+2,997
105
$2.83M 0.18%
140,079
-85,675
106
$2.81M 0.18%
59,226
+8,290
107
$2.75M 0.18%
34,882
-2,926
108
$2.73M 0.18%
37,313
+1,083
109
$2.72M 0.18%
71,054
-1,183
110
$2.71M 0.18%
29,226
-2,977
111
$2.7M 0.17%
55,822
+1,470
112
$2.69M 0.17%
66,693
+11,183
113
$2.68M 0.17%
102,946
-5,234
114
$2.64M 0.17%
26,017
+4,190
115
$2.64M 0.17%
41,000
-10,459
116
$2.61M 0.17%
+25,778
117
$2.61M 0.17%
148,265
+11,650
118
$2.6M 0.17%
86,799
+16,455
119
$2.57M 0.17%
21,454
+2,254
120
$2.55M 0.17%
42,540
-4,276
121
$2.53M 0.16%
225,160
+58,288
122
$2.52M 0.16%
39,124
+3,433
123
$2.52M 0.16%
67,626
+7,446
124
$2.51M 0.16%
343,112
+155,752
125
$2.5M 0.16%
17,108
+2,628
3 4
5
6 7