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
151
$255K 0.08%
5,280
-191
152
$254K 0.08%
+1,513
153
$254K 0.08%
5,897
-136
154
$253K 0.08%
1,624
+21
155
$252K 0.08%
789
-3
156
$251K 0.08%
1,347
-471
157
$245K 0.07%
+4,764
158
$241K 0.07%
1,012
+5
159
$241K 0.07%
7,125
-100
160
$241K 0.07%
4,882
-12
161
$226K 0.07%
2,461
-430
162
$225K 0.07%
2,349
+107
163
$224K 0.07%
1,843
-179
164
$223K 0.07%
3,149
-1,098
165
$223K 0.07%
3,269
-122
166
$219K 0.07%
+4,627
167
$219K 0.07%
+2,077
168
$216K 0.07%
1,638
+289
169
$211K 0.06%
+2,944
170
$210K 0.06%
1,060
-7
171
$209K 0.06%
+934
172
$207K 0.06%
1,200
+43
173
$206K 0.06%
1,983
-44
174
$206K 0.06%
+1,665
175
$206K 0.06%
+2,209
4 5 6
7
8