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
101
$444K 0.14%
+8,018
102
$438K 0.13%
831
-7
103
$405K 0.12%
3,766
-354
104
$403K 0.12%
17,362
-1,001
105
$401K 0.12%
13,857
-2,032
106
$400K 0.12%
2,155
-568
107
$399K 0.12%
1,940
-5
108
$396K 0.12%
2,345
+38
109
$391K 0.12%
10,596
-143
110
$384K 0.12%
8,471
-365
111
$381K 0.12%
1,161
-9
112
$372K 0.11%
4,733
+23
113
$371K 0.11%
1,986
-74
114
$364K 0.11%
5,928
-384
115
$360K 0.11%
4,754
+204
116
$352K 0.11%
3,329
-280
117
$348K 0.11%
976
-56
118
$347K 0.11%
7,659
+308
119
$340K 0.1%
3,734
-79
120
$340K 0.1%
926
-4
121
$339K 0.1%
11,758
-1,496
122
$339K 0.1%
2,627
+863
123
$337K 0.1%
10,718
-255
124
$332K 0.1%
1,781
+318
125
$320K 0.1%
2,274
+27
3 4
5
6 7