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
276
$1.1M 0.07%
26,176
-1,102
277
$1.09M 0.07%
15,947
+607
278
$1.09M 0.07%
+22,131
279
$1.09M 0.07%
11,307
+663
280
$1.08M 0.07%
14,978
+9,493
281
$1.08M 0.07%
3,263
-186
282
$1.08M 0.07%
25,800
-1,923
283
$1.07M 0.07%
24,263
-521
284
$1.06M 0.07%
14,581
-96
285
$1.06M 0.07%
15,424
-1,620
286
$1.06M 0.07%
21,504
+130
287
$1.06M 0.07%
+34,146
288
$1.06M 0.07%
22,197
+1,441
289
$1.06M 0.07%
9,021
-92
290
$1.05M 0.07%
38,465
-1,559
291
$1.05M 0.07%
18,852
-413
292
$1.05M 0.07%
21,293
+11,851
293
$1.05M 0.07%
8,127
+442
294
$1.04M 0.07%
28,954
+1,964
295
$1.04M 0.07%
67,105
+43,817
296
$1.04M 0.07%
39,887
+1,670
297
$1.03M 0.07%
35,480
-1,002
298
$1.03M 0.07%
13,967
+3,026
299
$1.03M 0.07%
38,718
+9,893
300
$1.02M 0.07%
48,056
+2,366
10 11
12
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