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
301
$1.03M 0.07%
22,848
+13,163
302
$1.02M 0.07%
14,677
+6,119
303
$1.02M 0.07%
10,123
-138
304
$1.02M 0.07%
21,166
+13,610
305
$1.01M 0.07%
16,027
+1,643
306
$1M 0.07%
40,024
+34
307
$1M 0.07%
11,201
-1,302
308
$1M 0.07%
+20,756
309
$999K 0.07%
18,918
+756
310
$986K 0.06%
18,708
+586
311
$960K 0.06%
8,022
+2
312
$951K 0.06%
36,528
+2,379
313
$946K 0.06%
+13,880
314
$944K 0.06%
+35,518
315
$942K 0.06%
+45,690
316
$942K 0.06%
2,756
+94
317
$941K 0.06%
+6,802
318
$928K 0.06%
5,582
+1,945
319
$926K 0.06%
18,486
+11,357
320
$925K 0.06%
12,584
+199
321
$924K 0.06%
+1,724
322
$924K 0.06%
18,739
+4,116
323
$917K 0.06%
51,194
+3,311
324
$914K 0.06%
10,439
-1,412
325
$910K 0.06%
25,449
-1,096
11 12
13
14 15