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
401
$743K 0.05%
13,062
+2,817
402
$739K 0.05%
5,850
-67
403
$736K 0.05%
27,057
-177
404
$729K 0.05%
43,777
+6,869
405
$727K 0.05%
67,080
+55,343
406
$724K 0.05%
16,022
-109
407
$723K 0.05%
11,332
+4,869
408
$722K 0.05%
33,797
-12,158
409
$721K 0.05%
17,093
+1,303
410
$719K 0.05%
15,255
+3,023
411
$719K 0.05%
12,145
-1,048
412
$718K 0.05%
+49,177
413
$718K 0.05%
+25,743
414
$714K 0.05%
12,574
+3,854
415
$712K 0.05%
+22,632
416
$711K 0.05%
9,241
-4,575
417
$710K 0.05%
10,104
-247
418
$708K 0.05%
16,994
+11,437
419
$705K 0.05%
4,674
+512
420
$704K 0.05%
45,257
+10,062
421
$703K 0.05%
12,401
-293
422
$702K 0.05%
14,434
+68
423
$701K 0.05%
5,310
-1,155
424
$699K 0.05%
19,770
-1,759
425
$699K 0.05%
5,983
-4,145
15 16
17
18 19