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
126
$3.1M 0.14%
94,164
+2,033
127
$3.07M 0.14%
227,774
+3,395
128
$3.06M 0.14%
24,033
+21,072
129
$3M 0.14%
38,239
+8,756
130
$2.96M 0.13%
104,902
+42,470
131
$2.91M 0.13%
73,267
+1,685
132
$2.9M 0.13%
+83,098
133
$2.89M 0.13%
32,851
+2,448
134
$2.83M 0.13%
36,685
+1,488
135
$2.81M 0.13%
52,034
+3,164
136
$2.8M 0.13%
36,266
+3,986
137
$2.79M 0.13%
+160,925
138
$2.73M 0.12%
+132,740
139
$2.72M 0.12%
52,636
+7,340
140
$2.67M 0.12%
158,205
+11,595
141
$2.64M 0.12%
259,056
+52,428
142
$2.6M 0.12%
+51,082
143
$2.58M 0.12%
30,247
+2,849
144
$2.58M 0.12%
97,894
+57,430
145
$2.57M 0.12%
24,186
-720
146
$2.56M 0.12%
36,743
+3,828
147
$2.54M 0.12%
194,332
+17,664
148
$2.52M 0.11%
42,028
+7,326
149
$2.48M 0.11%
40,905
+18
150
$2.46M 0.11%
58,807
-12
4 5
6
7 8