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
101
$4.05M 0.18%
47,220
+8,951
102
$4M 0.18%
39,566
+5,287
103
$3.9M 0.18%
+90,183
104
$3.85M 0.17%
32,555
+25,757
105
$3.84M 0.17%
23,775
+359
106
$3.8M 0.17%
33,260
+5,435
107
$3.73M 0.17%
+119,171
108
$3.68M 0.17%
+146,790
109
$3.64M 0.17%
125,278
+9,526
110
$3.57M 0.16%
49,134
+24,466
111
$3.53M 0.16%
29,267
+6,606
112
$3.51M 0.16%
23,370
+3,149
113
$3.44M 0.16%
+76,254
114
$3.4M 0.15%
98,762
+21,290
115
$3.33M 0.15%
46,603
+27,658
116
$3.27M 0.15%
48,415
+6,814
117
$3.23M 0.15%
10,325
-2,664
118
$3.21M 0.15%
68,697
+8,844
119
$3.2M 0.15%
140,483
+19,087
120
$3.18M 0.14%
32,505
+2,059
121
$3.17M 0.14%
43,546
+38,897
122
$3.14M 0.14%
50,265
-1,208
123
$3.13M 0.14%
62,090
+52,392
124
$3.13M 0.14%
+81,308
125
$3.1M 0.14%
46,059
+6,782
3 4
5
6 7