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
326
$671K 0.06%
10,829
+1,067
327
$671K 0.06%
20,416
-26
328
$670K 0.06%
11,374
+489
329
$661K 0.06%
28,566
+2,674
330
$660K 0.06%
+7,256
331
$660K 0.06%
8,979
+719
332
$659K 0.06%
6,764
+4,159
333
$658K 0.05%
21,237
+10,423
334
$655K 0.05%
12,640
+5,851
335
$655K 0.05%
10,188
+1,193
336
$647K 0.05%
33,824
+3,848
337
$643K 0.05%
23,315
+1,232
338
$642K 0.05%
11,120
+5,330
339
$639K 0.05%
+11,553
340
$639K 0.05%
5,125
+3,404
341
$637K 0.05%
+29,720
342
$634K 0.05%
19,554
+11,296
343
$634K 0.05%
40,218
-702
344
$633K 0.05%
10,503
+3,393
345
$632K 0.05%
21,005
+2,075
346
$631K 0.05%
20,877
-611
347
$629K 0.05%
4,209
-936
348
$626K 0.05%
10,245
+370
349
$626K 0.05%
7,361
+4,673
350
$625K 0.05%
21,529
+8,834
12 13
14
15 16