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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
351
$624K 0.05%
9,409
+4,168
352
$624K 0.05%
36,908
+14,984
353
$621K 0.05%
37,972
+9,987
354
$619K 0.05%
+27,617
355
$618K 0.05%
38,549
+15,110
356
$610K 0.05%
27,934
+10,746
357
$603K 0.05%
12,805
+4,763
358
$603K 0.05%
27,264
+584
359
$601K 0.05%
4,389
+40
360
$595K 0.05%
40,966
+18,394
361
$592K 0.05%
7,884
+2,962
362
$589K 0.05%
8,905
-5,037
363
$585K 0.05%
35,016
+10,569
364
$584K 0.05%
6,085
365
$581K 0.05%
8,558
+28
366
$581K 0.05%
+7,019
367
$580K 0.05%
9,778
+4,680
368
$580K 0.05%
3,900
+1,861
369
$577K 0.05%
28,101
+1,230
370
$574K 0.05%
6,045
-2,297
371
$573K 0.05%
8,420
+3,372
372
$567K 0.05%
2,339
+1,199
373
$567K 0.05%
12,333
374
$567K 0.05%
4,162
+1,879
375
$563K 0.05%
18,405
+8,377
13 14
15
16 17