FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.86M
3
+$2.99M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.63M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.14M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.19M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.13%
228,178
-6,534
2
$16.7M 5.11%
220,047
-7,164
3
$15M 4.58%
159,777
+5,397
4
$14.6M 4.47%
34,483
-1,270
5
$13.9M 4.24%
71,523
-1,537
6
$13.4M 4.09%
502,158
-12,807
7
$11.4M 3.47%
189,404
-5,563
8
$9.39M 2.87%
112,535
-2,595
9
$8.88M 2.71%
89,528
-1,956
10
$8.3M 2.54%
+87,060
11
$6.81M 2.08%
113,355
+37,461
12
$6.5M 1.99%
10,476
-5,930
13
$6.26M 1.91%
14,273
-608
14
$6.21M 1.9%
184,892
+242
15
$6.05M 1.85%
55,382
+1,876
16
$5.59M 1.71%
9,840
+64
17
$5.35M 1.63%
85,794
-6,994
18
$4.96M 1.52%
9,980
-26
19
$4.96M 1.51%
53,896
-438
20
$4.59M 1.4%
29,074
+282
21
$4.47M 1.37%
83,915
-13,932
22
$4.08M 1.25%
+100,738
23
$3.71M 1.13%
27,612
-478
24
$3.68M 1.13%
73,039
-2,167
25
$3.65M 1.12%
26,899
-386
1
2 3 4 5