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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$840K 0.03%
8,524
-3,247
377
$818K 0.03%
3,912
+138
378
$813K 0.03%
32,527
+1,526
379
$811K 0.03%
32,408
+2,504
380
$807K 0.03%
9,308
+722
381
$803K 0.03%
51,936
+1,057
382
$793K 0.03%
16,871
+1,836
383
$791K 0.03%
3,347
-42
384
$790K 0.03%
5,559
+379
385
$788K 0.03%
17,807
+1,842
386
$787K 0.03%
+8,994
387
$780K 0.02%
7,298
+292
388
$779K 0.02%
14,006
-2,644
389
$779K 0.02%
27,412
+4,714
390
$775K 0.02%
50,168
-1,555
391
$774K 0.02%
23,454
+1,053
392
$773K 0.02%
5,538
-26
393
$767K 0.02%
12,458
+2,769
394
$767K 0.02%
12,780
+36
395
$764K 0.02%
11,270
+2,167
396
$758K 0.02%
13,804
+1,361
397
$755K 0.02%
34,389
398
$744K 0.02%
9,488
+307
399
$744K 0.02%
17,043
-859
400
$735K 0.02%
11,134
+616
14 15
16
17 18