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
376
$779K 0.05%
13,613
+8,285
377
$779K 0.05%
16,684
+5,390
378
$778K 0.05%
5,705
+1,031
379
$770K 0.05%
27,702
+5,802
380
$770K 0.05%
13,269
-2,652
381
$769K 0.05%
43,416
-700
382
$768K 0.05%
22,834
+202
383
$766K 0.05%
32,456
+502
384
$762K 0.05%
8,033
-2,090
385
$762K 0.05%
14,126
+1,281
386
$761K 0.05%
17,146
-558
387
$761K 0.05%
16,832
+1,577
388
$756K 0.05%
16,863
-1,262
389
$754K 0.05%
12,167
+835
390
$753K 0.05%
17,796
-3,442
391
$753K 0.05%
+9,894
392
$751K 0.05%
8,779
-674
393
$747K 0.05%
28,984
+2,660
394
$746K 0.05%
10,193
-2,469
395
$742K 0.05%
39,493
+8,399
396
$740K 0.05%
14,238
+766
397
$738K 0.05%
10,289
+185
398
$736K 0.05%
53,330
+16,990
399
$734K 0.05%
36,647
+2,850
400
$734K 0.05%
7,497
-84
14 15
16
17 18