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
176
$2.11M 0.1%
27,444
+5,814
177
$2.1M 0.1%
16,702
+7,144
178
$2.1M 0.1%
54,433
+48,420
179
$2.09M 0.09%
+62,654
180
$2.07M 0.09%
163,376
-3,904
181
$2.06M 0.09%
34,847
+5,211
182
$2.06M 0.09%
25,210
+2,845
183
$2.06M 0.09%
141,630
+46,500
184
$2.05M 0.09%
17,569
+3,499
185
$2.04M 0.09%
24,193
+11,879
186
$2.02M 0.09%
46,886
-8,536
187
$2.01M 0.09%
10,523
+2,574
188
$2M 0.09%
13,816
+10,620
189
$1.99M 0.09%
28,568
+4,040
190
$1.98M 0.09%
46,019
+38,430
191
$1.98M 0.09%
25,526
+6,712
192
$1.98M 0.09%
27,872
+9,759
193
$1.98M 0.09%
37,433
-3,104
194
$1.96M 0.09%
397,345
-3,730
195
$1.96M 0.09%
+16,277
196
$1.95M 0.09%
26,955
+2,514
197
$1.94M 0.09%
55,951
-6,111
198
$1.94M 0.09%
60,047
-2
199
$1.92M 0.09%
57,285
-13,847
200
$1.91M 0.09%
41,448
+32,622
6 7
8
9 10