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
351
$850K 0.06%
+4,095
352
$850K 0.06%
11,608
+8,334
353
$849K 0.06%
16,375
+2,283
354
$849K 0.06%
17,710
+943
355
$848K 0.06%
16,366
+10,870
356
$848K 0.06%
8,795
+303
357
$846K 0.06%
17,704
+7,449
358
$846K 0.06%
21,812
-4,160
359
$843K 0.06%
+10,077
360
$842K 0.06%
9,453
+1,381
361
$834K 0.05%
+11,938
362
$832K 0.05%
23,288
+4,883
363
$832K 0.05%
692
+21
364
$832K 0.05%
33,824
365
$829K 0.05%
+21,238
366
$828K 0.05%
14,731
+10,130
367
$828K 0.05%
17,202
+542
368
$828K 0.05%
+23,708
369
$826K 0.05%
+7,082
370
$826K 0.05%
+42,431
371
$821K 0.05%
5,634
+2,578
372
$820K 0.05%
+13,472
373
$819K 0.05%
+12,339
374
$817K 0.05%
44,116
+3,464
375
$814K 0.05%
6,394
+2,230
13 14
15
16 17