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
276
$1.14M 0.07%
22,159
+2,699
277
$1.14M 0.07%
17,245
+12,579
278
$1.14M 0.07%
16,706
+11,041
279
$1.14M 0.07%
36,482
+5,822
280
$1.12M 0.07%
10,731
+1,835
281
$1.11M 0.07%
16,424
+707
282
$1.11M 0.07%
13,867
+441
283
$1.11M 0.07%
11,857
+6,910
284
$1.11M 0.07%
14,963
+2,278
285
$1.1M 0.07%
+29,035
286
$1.1M 0.07%
11,708
+4,347
287
$1.09M 0.07%
7,501
-1,005
288
$1.09M 0.07%
3,449
-678
289
$1.08M 0.07%
9,113
+258
290
$1.08M 0.07%
14,502
+81
291
$1.07M 0.07%
+38,217
292
$1.07M 0.07%
+10,644
293
$1.05M 0.07%
15,626
-867
294
$1.04M 0.07%
22,704
+517
295
$1.04M 0.07%
53,403
-6,773
296
$1.04M 0.07%
15,340
+11,253
297
$1.04M 0.07%
12,545
+1,760
298
$1.03M 0.07%
23,254
+5,052
299
$1.03M 0.07%
+11,219
300
$1.03M 0.07%
14,696
+2,319
10 11
12
13 14