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
151
$2.43M 0.11%
144,292
+13,923
152
$2.43M 0.11%
32,096
+6,001
153
$2.42M 0.11%
20,606
+548
154
$2.42M 0.11%
19,636
+390
155
$2.42M 0.11%
124,712
+1,558
156
$2.4M 0.11%
55,654
+9,506
157
$2.38M 0.11%
4,978
+500
158
$2.37M 0.11%
92,460
-17,834
159
$2.37M 0.11%
83,109
+3,270
160
$2.34M 0.11%
34,657
+20,447
161
$2.34M 0.11%
29,676
+5,622
162
$2.29M 0.1%
24,744
+4,241
163
$2.29M 0.1%
102,119
+85,040
164
$2.24M 0.1%
17,058
-7,801
165
$2.24M 0.1%
25,807
+5,504
166
$2.24M 0.1%
81,109
+11,712
167
$2.22M 0.1%
+28,549
168
$2.22M 0.1%
+79,452
169
$2.18M 0.1%
43,672
+19,409
170
$2.18M 0.1%
+26,706
171
$2.16M 0.1%
46,213
+35,661
172
$2.15M 0.1%
+42,936
173
$2.14M 0.1%
36,191
+5,306
174
$2.12M 0.1%
14,678
+5,032
175
$2.12M 0.1%
139,451
-1,598
5 6
7
8 9