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
201
$1.9M 0.09%
76,121
+6,810
202
$1.9M 0.09%
123,420
+61,988
203
$1.89M 0.09%
23,743
+19,718
204
$1.88M 0.09%
32,602
+18,355
205
$1.83M 0.08%
32,766
+20,562
206
$1.83M 0.08%
1,439
+210
207
$1.83M 0.08%
20,200
-4,037
208
$1.83M 0.08%
14,684
+3,110
209
$1.82M 0.08%
34,610
+17,382
210
$1.81M 0.08%
8,346
+115
211
$1.81M 0.08%
15,784
+5,020
212
$1.81M 0.08%
27,984
-1,895
213
$1.8M 0.08%
33,528
-10,412
214
$1.8M 0.08%
20,156
+4,169
215
$1.79M 0.08%
39,545
+868
216
$1.78M 0.08%
2,015
-620
217
$1.78M 0.08%
26,166
+19,648
218
$1.78M 0.08%
61,902
+9,799
219
$1.77M 0.08%
24,021
+17,957
220
$1.76M 0.08%
25,324
+3,455
221
$1.76M 0.08%
37,844
+19,027
222
$1.75M 0.08%
50,675
+14,356
223
$1.74M 0.08%
27,860
+5,854
224
$1.73M 0.08%
38,413
+19,910
225
$1.72M 0.08%
22,500
+1,249
7 8
9
10 11