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
$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
426
$484K 0.04%
5,291
-2,665
427
$479K 0.04%
7,073
+542
428
$478K 0.04%
9,040
-291
429
$473K 0.04%
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430
$466K 0.04%
6,483
+2,121
431
$464K 0.04%
+7,348
432
$463K 0.04%
+14,835
433
$461K 0.04%
+13,491
434
$458K 0.04%
3,805
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435
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2,712
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436
$456K 0.04%
12,845
+4,905
437
$455K 0.04%
7,365
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438
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11,619
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439
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6,872
-49
440
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10,212
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441
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442
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6,522
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443
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8,291
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444
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59,742
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445
$446K 0.04%
19,189
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446
$445K 0.04%
+9,534
447
$444K 0.04%
10,887
448
$443K 0.04%
4,947
+74
449
$441K 0.04%
23,630
-4,820
450
$441K 0.04%
8,257
+717
16 17
18
19 20