FA

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
376
$562K 0.05%
7,078
-1,498
377
$561K 0.05%
3,637
+331
378
$559K 0.05%
7,405
+313
379
$558K 0.05%
6,729
+1,016
380
$558K 0.05%
29,222
+92
381
$554K 0.05%
9,769
+4,674
382
$552K 0.05%
6,909
-3,110
383
$552K 0.05%
17,167
+1,747
384
$552K 0.05%
1,738
+688
385
$551K 0.05%
8,402
+1,979
386
$550K 0.05%
+16,686
387
$550K 0.05%
9,129
+2,305
388
$550K 0.05%
12,619
+3,683
389
$549K 0.05%
7,744
+233
390
$541K 0.05%
24,324
391
$540K 0.05%
+5,741
392
$539K 0.05%
9,309
-3,360
393
$537K 0.04%
+10,128
394
$537K 0.04%
26,872
+9,127
395
$536K 0.04%
+5,024
396
$536K 0.04%
18,783
+828
397
$534K 0.04%
4,026
+459
398
$533K 0.04%
5,609
-19
399
$532K 0.04%
+6,547
400
$531K 0.04%
30,030
14 15
16
17 18