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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$15.1M
3
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

1
+$41.5M
2
+$22.7M
3
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

1 Financials 8.91%
2 Technology 7.97%
3 Healthcare 7.71%
4 Industrials 6.4%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.09%
84,083
+7,969
227
$1.35M 0.09%
240,889
-151,988
228
$1.34M 0.09%
45,498
+1,544
229
$1.34M 0.09%
21,796
+1,115
230
$1.33M 0.09%
36,732
-4,805
231
$1.32M 0.09%
28,045
-798
232
$1.3M 0.08%
20,643
+202
233
$1.3M 0.08%
31,879
+1,657
234
$1.29M 0.08%
31,075
-3,035
235
$1.28M 0.08%
7,901
+132
236
$1.27M 0.08%
14,514
+1,247
237
$1.26M 0.08%
+3,024
238
$1.26M 0.08%
22,412
+1,298
239
$1.25M 0.08%
22,966
+916
240
$1.25M 0.08%
22,658
+499
241
$1.25M 0.08%
+54,707
242
$1.25M 0.08%
20,420
+1,712
243
$1.25M 0.08%
18,345
-395
244
$1.25M 0.08%
12,766
-49
245
$1.24M 0.08%
50,344
+18,161
246
$1.24M 0.08%
82,433
+5,918
247
$1.24M 0.08%
+33,207
248
$1.23M 0.08%
145,876
-72,688
249
$1.22M 0.08%
16,353
+1,851
250
$1.22M 0.08%
36,588
+1,653
8 9
10
11 12