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
$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
1
$80.8M 3.67%
747,635
+698,023
2
$66.6M 3.02%
326,494
+260,210
3
$62.9M 2.86%
583,992
+530,251
4
$52.2M 2.37%
533,626
+437,078
5
$46.8M 2.12%
+1,213,495
6
$41.9M 1.9%
+421,222
7
$39.6M 1.8%
1,616,483
-22,145
8
$37.6M 1.71%
640,345
+388,574
9
$37.3M 1.69%
+685,052
10
$37M 1.68%
+569,912
11
$31.8M 1.44%
312,099
+202,824
12
$30.1M 1.36%
1,288,813
-244,059
13
$29.7M 1.35%
280,919
+92,823
14
$29M 1.32%
790,731
+773,249
15
$27.5M 1.25%
240,965
+136,510
16
$24.3M 1.1%
452,754
+425,028
17
$23.8M 1.08%
116,399
-20,090
18
$23.2M 1.05%
897,428
+431,018
19
$23.1M 1.05%
191,817
+88,977
20
$22.3M 1.01%
681,421
+535,316
21
$19.6M 0.89%
351,495
+338,317
22
$19.2M 0.87%
75,437
-21,768
23
$18.8M 0.86%
+1,000,963
24
$18.7M 0.85%
374,766
+367,209
25
$16.5M 0.75%
204,798
+114,029
1
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