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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

1
+$22.7M
2
+$14M
3
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.08%
12,717
+5,324
227
$985K 0.08%
25,481
+751
228
$984K 0.08%
12,429
+2,392
229
$975K 0.08%
23,354
+8,527
230
$970K 0.08%
41,032
+27,890
231
$966K 0.08%
30,660
+878
232
$964K 0.08%
11,851
+1,417
233
$959K 0.08%
25,972
+1,180
234
$959K 0.08%
+18,162
235
$950K 0.08%
10,785
+1,818
236
$949K 0.08%
6,880
+503
237
$948K 0.08%
13,300
+9,222
238
$946K 0.08%
4,349
-24
239
$920K 0.08%
2,662
+1,264
240
$917K 0.08%
13,874
+354
241
$915K 0.08%
13,762
+5,687
242
$914K 0.08%
1,523
+202
243
$899K 0.08%
9,077
+4,696
244
$897K 0.07%
29,722
-39,266
245
$893K 0.07%
47,883
+1,039
246
$890K 0.07%
23,870
+14,324
247
$886K 0.07%
45,204
+30,599
248
$884K 0.07%
14,384
+2,843
249
$884K 0.07%
13,232
+719
250
$881K 0.07%
11,284
+4,496
8 9
10
11 12