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
326
$909K 0.06%
13,701
+6,353
327
$907K 0.06%
13,534
-340
328
$905K 0.06%
6,811
+4,734
329
$901K 0.06%
13,137
+10,079
330
$901K 0.06%
36,550
+7,608
331
$900K 0.06%
27,171
+1,690
332
$898K 0.06%
26,549
+2,679
333
$898K 0.06%
+153
334
$890K 0.06%
19,473
+746
335
$886K 0.06%
28,825
+5,022
336
$885K 0.06%
54,500
-15,020
337
$885K 0.06%
52,173
+13,624
338
$884K 0.06%
38,188
+356
339
$875K 0.06%
10,060
-1,224
340
$871K 0.06%
39,838
-13,139
341
$869K 0.06%
13,579
+347
342
$868K 0.06%
11,104
+4,621
343
$867K 0.06%
18,125
+1,298
344
$862K 0.06%
61,300
+2,160
345
$861K 0.06%
44,124
+25,085
346
$860K 0.06%
20,822
+4,106
347
$860K 0.06%
6,601
+1,354
348
$856K 0.06%
11,924
+6,493
349
$855K 0.06%
6,141
+1,932
350
$852K 0.06%
11,244
+258
12 13
14
15 16