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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
426
$698K 0.05%
+17,436
427
$694K 0.05%
14,503
+1,698
428
$693K 0.05%
11,153
+3,788
429
$692K 0.05%
5,958
+1,290
430
$691K 0.05%
12,895
+6,946
431
$690K 0.05%
31,094
+17,301
432
$687K 0.05%
12,845
-2,411
433
$686K 0.04%
9,921
+40
434
$685K 0.04%
+21,382
435
$684K 0.04%
4,652
+1,887
436
$684K 0.04%
16,297
+3,678
437
$683K 0.04%
7,256
+1,171
438
$681K 0.04%
11,441
+2,132
439
$680K 0.04%
7,685
+1,944
440
$678K 0.04%
11,691
-2,007
441
$678K 0.04%
25,399
-855
442
$677K 0.04%
+19,306
443
$676K 0.04%
+8,169
444
$676K 0.04%
26,324
-773
445
$675K 0.04%
46,434
+6,216
446
$671K 0.04%
6,390
-1,704
447
$670K 0.04%
4,849
+460
448
$669K 0.04%
12,587
-8,196
449
$668K 0.04%
4,685
+2,715
450
$661K 0.04%
+12,229
16 17
18
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