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
251
$1.22M 0.08%
30,254
+1,108
252
$1.22M 0.08%
11,822
-2,605
253
$1.22M 0.08%
28,510
+1,230
254
$1.22M 0.08%
15,217
+1,350
255
$1.22M 0.08%
27,512
+805
256
$1.22M 0.08%
20,083
+1,070
257
$1.21M 0.08%
28,119
+4,865
258
$1.19M 0.08%
12,642
+934
259
$1.18M 0.08%
9,600
+19
260
$1.18M 0.08%
15,766
+5,720
261
$1.18M 0.08%
12,534
+1,803
262
$1.16M 0.08%
20,042
+3,336
263
$1.16M 0.08%
15,370
+674
264
$1.15M 0.07%
7,134
+2,482
265
$1.14M 0.07%
12,165
+583
266
$1.13M 0.07%
15,224
-4,796
267
$1.13M 0.07%
12,794
+249
268
$1.12M 0.07%
14,765
+233
269
$1.12M 0.07%
16,090
+4,166
270
$1.12M 0.07%
7,626
+125
271
$1.11M 0.07%
11,280
+8,667
272
$1.11M 0.07%
14,485
-1,037
273
$1.11M 0.07%
17,223
+267
274
$1.1M 0.07%
16,593
+2,892
275
$1.1M 0.07%
74,567
+22,394
9 10
11
12 13