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
126
$313K 0.1%
+3,211
127
$309K 0.09%
569
-2
128
$304K 0.09%
+1,018
129
$304K 0.09%
2,298
-169
130
$304K 0.09%
1,498
-26
131
$298K 0.09%
12,375
+2,265
132
$298K 0.09%
4,067
-288
133
$298K 0.09%
2,412
-2
134
$295K 0.09%
1,056
+70
135
$287K 0.09%
2,591
-507
136
$287K 0.09%
3,296
+27
137
$285K 0.09%
2,093
+478
138
$283K 0.09%
2,398
-56
139
$280K 0.09%
359
-40
140
$277K 0.08%
11,154
-643
141
$276K 0.08%
951
-1
142
$272K 0.08%
1,133
-1,093
143
$271K 0.08%
12,966
-657
144
$267K 0.08%
3,044
145
$266K 0.08%
6,140
-211
146
$263K 0.08%
5,450
-7
147
$260K 0.08%
10,707
+1,419
148
$260K 0.08%
835
-44
149
$258K 0.08%
+885
150
$257K 0.08%
5,812
-47
4 5
6
7 8