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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
251
$874K 0.07%
10,919
+86
252
$874K 0.07%
6,465
+2,808
253
$871K 0.07%
11,835
+4,528
254
$865K 0.07%
5,277
+795
255
$865K 0.07%
16,767
+1,240
256
$865K 0.07%
10,986
+266
257
$864K 0.07%
14,623
+52
258
$851K 0.07%
34,149
+288
259
$851K 0.07%
25,322
+16,845
260
$846K 0.07%
17,277
+8,269
261
$845K 0.07%
14,259
+2,594
262
$838K 0.07%
+8,478
263
$834K 0.07%
16,225
+7,187
264
$832K 0.07%
15,717
+4,530
265
$831K 0.07%
26,545
+505
266
$831K 0.07%
16,299
+10,818
267
$825K 0.07%
12,163
+1,459
268
$822K 0.07%
18,727
+5,874
269
$821K 0.07%
+8,810
270
$818K 0.07%
12,385
+7,021
271
$818K 0.07%
8,042
+847
272
$816K 0.07%
12,694
+1,291
273
$810K 0.07%
32,900
+20,935
274
$809K 0.07%
13,698
-62
275
$807K 0.07%
37,832
+140
9 10
11
12 13