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
351
$845K 0.05%
3,176
+420
352
$844K 0.05%
8,768
-27
353
$843K 0.05%
8,526
-23,473
354
$843K 0.05%
15,882
+4,099
355
$841K 0.05%
23,715
+7
356
$839K 0.05%
6,502
-309
357
$838K 0.05%
1,644
-80
358
$826K 0.05%
10,687
-416
359
$823K 0.05%
42,740
+7,797
360
$821K 0.05%
13,371
+1,226
361
$818K 0.05%
16,178
-188
362
$817K 0.05%
10,799
-445
363
$811K 0.05%
16,965
+9,452
364
$811K 0.05%
49,223
-1,971
365
$810K 0.05%
7,022
-2,648
366
$809K 0.05%
6,814
-17
367
$806K 0.05%
13,273
-261
368
$804K 0.05%
12,907
+731
369
$801K 0.05%
5,891
-198
370
$800K 0.05%
29,768
-4,056
371
$800K 0.05%
4,824
+308
372
$800K 0.05%
27,054
-8,464
373
$797K 0.05%
+17,687
374
$793K 0.05%
35,438
-1,112
375
$792K 0.05%
65,415
-1,665
13 14
15
16 17