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
$1.2B
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
301
$727K 0.06%
5,517
-927
302
$726K 0.06%
7,788
+16
303
$716K 0.06%
5,399
-3,693
304
$709K 0.06%
14,062
+3,230
305
$708K 0.06%
16,660
+5,352
306
$702K 0.06%
8,072
+2,354
307
$701K 0.06%
+5,917
308
$701K 0.06%
12,326
-1,320
309
$700K 0.06%
10,351
+2,731
310
$700K 0.06%
27,234
+228
311
$698K 0.06%
28,942
+1,003
312
$696K 0.06%
15,790
+7,619
313
$695K 0.06%
14,092
+3,804
314
$695K 0.06%
8,900
+4,735
315
$693K 0.06%
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316
$693K 0.06%
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317
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17,959
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318
$692K 0.06%
26,254
-60
319
$692K 0.06%
47,926
+3,291
320
$691K 0.06%
16,716
-128
321
$691K 0.06%
11,521
+5,839
322
$688K 0.06%
26,460
+9,479
323
$686K 0.06%
27,097
+2,581
324
$682K 0.06%
59,140
+18,590
325
$680K 0.06%
15,136
+6,858
11 12
13
14 15