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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.03%
8,233
+769
327
$1.04M 0.03%
1,724
-22
328
$1.04M 0.03%
1,031
329
$1.03M 0.03%
1,811
+261
330
$1.02M 0.03%
65,616
+11,444
331
$1.02M 0.03%
12,675
+450
332
$1.01M 0.03%
17,502
+4,956
333
$1M 0.03%
8,876
-2,162
334
$999K 0.03%
3,777
+187
335
$998K 0.03%
22,557
+4,001
336
$991K 0.03%
22,815
+2,107
337
$991K 0.03%
2,731
-94
338
$990K 0.03%
828
+7
339
$986K 0.03%
8,029
+1,325
340
$982K 0.03%
9,607
-1,397
341
$970K 0.03%
15,721
-8,014
342
$968K 0.03%
13,293
-177
343
$965K 0.03%
6,369
+363
344
$964K 0.03%
4,654
-107
345
$963K 0.03%
26,264
+1,631
346
$962K 0.03%
4,231
+894
347
$962K 0.03%
36,255
+6,212
348
$954K 0.03%
4,871
-615
349
$948K 0.03%
2,543
-68
350
$938K 0.03%
3,912
-431
12 13
14
15 16