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
326
$918K 0.06%
43,668
-456
327
$916K 0.06%
4,622
-532
328
$915K 0.06%
39,383
-455
329
$913K 0.06%
14,002
+122
330
$912K 0.06%
14,847
-1,180
331
$901K 0.06%
10,447
-4,520
332
$896K 0.06%
11,733
+125
333
$893K 0.06%
20,024
-1,788
334
$893K 0.06%
22,754
-8,030
335
$892K 0.06%
11,788
-2,367
336
$883K 0.06%
10,464
+25
337
$880K 0.06%
18,614
+1,412
338
$878K 0.06%
7,743
-279
339
$877K 0.06%
20,882
-21,176
340
$871K 0.06%
5,799
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341
$868K 0.06%
10,985
+1,740
342
$867K 0.06%
16,569
+194
343
$865K 0.06%
20,240
+767
344
$861K 0.06%
15,041
+2,467
345
$861K 0.06%
35,385
-1,143
346
$857K 0.06%
5,887
-254
347
$855K 0.06%
16,429
+4,028
348
$854K 0.06%
36,520
-1,668
349
$849K 0.06%
7,120
+1,810
350
$847K 0.05%
14,563
+571
12 13
14
15 16