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
301
$1.02M 0.07%
11,177
-42
302
$1.02M 0.07%
55,526
+2,123
303
$1.01M 0.07%
26,805
-13,233
304
$1.01M 0.07%
12,459
+3,052
305
$1.01M 0.07%
8,956
-967
306
$1.01M 0.07%
6,716
+115
307
$995K 0.06%
13,473
+4,232
308
$992K 0.06%
6,032
+450
309
$989K 0.06%
19,609
-3,273
310
$979K 0.06%
17,756
-2,289
311
$977K 0.06%
35,180
-17,063
312
$968K 0.06%
27,102
+553
313
$962K 0.06%
15,375
+3,036
314
$958K 0.06%
15,170
+1,591
315
$957K 0.06%
24,353
-1,096
316
$957K 0.06%
26,871
-9,588
317
$950K 0.06%
34,278
+9,034
318
$949K 0.06%
819
+127
319
$948K 0.06%
8,025
+1,057
320
$941K 0.06%
12,556
-581
321
$940K 0.06%
11,880
+1,820
322
$939K 0.06%
20,973
+3,880
323
$925K 0.06%
7,638
+556
324
$923K 0.06%
10,321
-1,214
325
$922K 0.06%
106,010
+16,070
11 12
13
14 15