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
126
$2.48M 0.16%
65,044
+7,693
127
$2.48M 0.16%
30,470
-20,972
128
$2.47M 0.16%
22,747
-353
129
$2.46M 0.16%
42,699
+7,425
130
$2.44M 0.16%
95,577
+6,348
131
$2.44M 0.16%
81,066
+6,333
132
$2.41M 0.16%
61,880
+5,967
133
$2.38M 0.15%
29,322
+6,149
134
$2.38M 0.15%
25,970
-4,826
135
$2.34M 0.15%
21,188
+7,987
136
$2.27M 0.15%
40,125
-918
137
$2.26M 0.15%
23,038
+1,818
138
$2.26M 0.15%
43,554
+4,415
139
$2.24M 0.15%
32,541
+3,447
140
$2.19M 0.14%
17,819
+1,043
141
$2.17M 0.14%
70,139
+5,501
142
$2.17M 0.14%
68,032
+6,571
143
$2.17M 0.14%
31,798
+2,147
144
$2.15M 0.14%
19,566
+728
145
$2.14M 0.14%
3,365
+45
146
$2.13M 0.14%
38,647
+386
147
$2.11M 0.14%
97,532
+87,932
148
$2M 0.13%
17,841
-37,334
149
$1.99M 0.13%
21,420
+3,053
150
$1.99M 0.13%
93,333
+6,061
4 5
6
7 8