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
376
$812K 0.05%
13,992
-267
377
$811K 0.05%
12,176
-5,768
378
$807K 0.05%
11,103
+2,701
379
$805K 0.05%
+10,626
380
$802K 0.05%
+21,316
381
$799K 0.05%
+22,629
382
$792K 0.05%
7,581
+1,034
383
$791K 0.05%
9,404
-3,896
384
$790K 0.05%
+9,257
385
$781K 0.05%
21,900
-7,822
386
$780K 0.05%
31,954
+9,954
387
$774K 0.05%
4,516
+1,804
388
$769K 0.05%
10,046
-648
389
$769K 0.05%
32,183
+5,723
390
$763K 0.05%
10,941
+6,791
391
$762K 0.05%
11,088
-465
392
$761K 0.05%
6,831
+1,807
393
$761K 0.05%
9,407
+507
394
$759K 0.05%
10,416
-1,640
395
$755K 0.05%
8,058
-752
396
$755K 0.05%
71
+31
397
$752K 0.05%
+25,065
398
$751K 0.05%
23,231
-1,326
399
$748K 0.05%
15,921
+2,581
400
$746K 0.05%
13,141
-3,158
14 15
16
17 18