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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

1
+$22.9M
2
+$18.2M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$388K 0.04%
43,224
+3,470
402
$385K 0.04%
+4,314
403
$384K 0.04%
27,014
-1,289
404
$383K 0.04%
40,736
-6,069
405
$381K 0.04%
+9,060
406
$381K 0.04%
+4,220
407
$380K 0.04%
8,484
-112
408
$379K 0.04%
3,415
+489
409
$379K 0.04%
22,572
+6,744
410
$378K 0.04%
6,373
+906
411
$376K 0.04%
8,278
+878
412
$376K 0.04%
+5,843
413
$376K 0.04%
6,824
-333
414
$376K 0.04%
8,530
-29
415
$374K 0.04%
+4,922
416
$373K 0.04%
5,745
+122
417
$373K 0.04%
4,873
+520
418
$373K 0.04%
5,074
+212
419
$372K 0.04%
5,282
-1,892
420
$372K 0.04%
17,678
+693
421
$372K 0.04%
3,113
+305
422
$371K 0.04%
1,531
+138
423
$371K 0.04%
7,540
+1,660
424
$368K 0.04%
9,230
-5,122
425
$368K 0.04%
8,932
-574
15 16
17
18 19