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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.9M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

1
+$32.5M
2
+$14.3M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.03%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.08%
14,967
-1,078
252
$1.22M 0.08%
+22,050
253
$1.21M 0.08%
20,681
+7,830
254
$1.21M 0.08%
+9,725
255
$1.2M 0.08%
16,956
+5,582
256
$1.2M 0.08%
+46,232
257
$1.2M 0.08%
34,935
+4
258
$1.2M 0.08%
22,882
+10,242
259
$1.2M 0.08%
24,784
+19,905
260
$1.2M 0.08%
14,532
+241
261
$1.18M 0.08%
7,769
+3,743
262
$1.18M 0.08%
21,374
+16,416
263
$1.17M 0.08%
20,045
+12,650
264
$1.17M 0.08%
7,582
+702
265
$1.17M 0.08%
13,267
+3,950
266
$1.17M 0.08%
11,582
+4,853
267
$1.17M 0.08%
+26,990
268
$1.16M 0.08%
76,114
+41,173
269
$1.16M 0.08%
26,707
+21,288
270
$1.16M 0.08%
+50,353
271
$1.16M 0.08%
5,154
+805
272
$1.16M 0.08%
21,114
+502
273
$1.15M 0.08%
9,581
+141
274
$1.15M 0.08%
12,662
+1,141
275
$1.15M 0.08%
19,265
+373
9 10
11
12 13