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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$15M
3
+$14.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M

Top Sells

1
+$41.3M
2
+$22.1M
3
+$15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.06M

Sector Composition

1 Financials 9.04%
2 Technology 8.03%
3 Healthcare 7.71%
4 Industrials 6.34%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.1%
21,243
-340
202
$1.47M 0.1%
31,600
-1,663
203
$1.47M 0.1%
41,954
+1,924
204
$1.47M 0.1%
23,892
+4,957
205
$1.46M 0.09%
+290,088
206
$1.46M 0.09%
18,853
+976
207
$1.46M 0.09%
+41,614
208
$1.45M 0.09%
20,063
+791
209
$1.44M 0.09%
26,175
+199
210
$1.43M 0.09%
16,305
-2,548
211
$1.42M 0.09%
66,535
+2,545
212
$1.42M 0.09%
58,353
+12,121
213
$1.42M 0.09%
27,393
-4,677
214
$1.41M 0.09%
10,444
+3,642
215
$1.4M 0.09%
31,021
+1,949
216
$1.4M 0.09%
87,431
+2,934
217
$1.4M 0.09%
52,636
+6,660
218
$1.4M 0.09%
61,750
+2,667
219
$1.39M 0.09%
20,809
-4,088
220
$1.39M 0.09%
16,045
-17,225
221
$1.39M 0.09%
15,174
+527
222
$1.39M 0.09%
58,937
+998
223
$1.38M 0.09%
66,196
+15,843
224
$1.37M 0.09%
39,952
-930
225
$1.37M 0.09%
15,344
-3,095
7 8
9
10 11