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
401
$733K 0.05%
22,934
+86
402
$733K 0.05%
12,988
+401
403
$732K 0.05%
16,622
-1,088
404
$729K 0.05%
15,895
+1,962
405
$726K 0.05%
18,117
-622
406
$723K 0.05%
11,146
-1,438
407
$721K 0.05%
21,055
-261
408
$720K 0.05%
22,470
-159
409
$717K 0.05%
17,215
+221
410
$716K 0.05%
20,014
-808
411
$716K 0.05%
4,333
-7,291
412
$715K 0.05%
3,823
-272
413
$712K 0.05%
17,474
-5,230
414
$710K 0.05%
16,254
+4,742
415
$708K 0.05%
13,748
+686
416
$707K 0.05%
+13,514
417
$706K 0.05%
7,454
+4,208
418
$706K 0.05%
17,956
-1,350
419
$704K 0.05%
21,213
+3,851
420
$703K 0.05%
15,467
+736
421
$702K 0.05%
12,066
+128
422
$697K 0.05%
10,196
-220
423
$696K 0.05%
4,916
+67
424
$694K 0.05%
+20,802
425
$690K 0.04%
48,654
+3,397
15 16
17
18 19