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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
401
$530K 0.04%
14,661
+6,096
402
$527K 0.04%
11,754
-28
403
$527K 0.04%
20,422
+9,315
404
$525K 0.04%
+6,271
405
$525K 0.04%
22,000
+10,106
406
$524K 0.04%
+12,232
407
$524K 0.04%
8,797
+1,600
408
$523K 0.04%
4,164
-3,000
409
$520K 0.04%
13,155
+1,505
410
$520K 0.04%
+27,660
411
$513K 0.04%
34,941
-4,219
412
$511K 0.04%
29,088
+1,238
413
$510K 0.04%
+21,959
414
$509K 0.04%
21,288
-13,928
415
$509K 0.04%
47,998
+32,529
416
$503K 0.04%
35,195
+23,746
417
$502K 0.04%
4,668
-460
418
$501K 0.04%
+13,340
419
$499K 0.04%
7,560
-1,619
420
$499K 0.04%
10,754
+2,572
421
$494K 0.04%
+5,665
422
$493K 0.04%
13,330
+5,208
423
$490K 0.04%
10,255
+1,725
424
$490K 0.04%
+8,720
425
$484K 0.04%
19,115
+5,869
15 16
17
18 19