FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
1
$60.7M 3.94%
+1,735,826
2
$45.2M 2.93%
417,914
+138,934
3
$43.8M 2.84%
222,360
-209,819
4
$43.2M 2.8%
1,085,845
+95,079
5
$31M 2.01%
284,057
+72,333
6
$27.4M 1.77%
361,026
+173,935
7
$21.9M 1.42%
525,146
+340,644
8
$20.8M 1.35%
208,193
+51,672
9
$20.3M 1.32%
222,016
+53,967
10
$19M 1.23%
344,006
+7,128
11
$18.7M 1.21%
321,353
+88,497
12
$17.8M 1.16%
147,900
-26,478
13
$17.8M 1.15%
146,472
+24,690
14
$17M 1.1%
164,015
+1,532
15
$16.6M 1.08%
196,388
+2,591
16
$13.4M 0.87%
279,672
+34,676
17
$12M 0.78%
241,716
+74,466
18
$11.7M 0.76%
182,216
+24,824
19
$11.4M 0.74%
383,359
-19,857
20
$11.1M 0.72%
441,368
-20,512
21
$9.13M 0.59%
36,622
-88,606
22
$9.1M 0.59%
175,440
+4,392
23
$9.09M 0.59%
78,197
+10,956
24
$8.48M 0.55%
92,199
+9,609
25
$8.34M 0.54%
82,020
+4,020
1
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