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
426
$690K 0.04%
10,592
-512
427
$686K 0.04%
42,559
+6,437
428
$684K 0.04%
15,608
-32,566
429
$684K 0.04%
+20,791
430
$682K 0.04%
8,151
-1,106
431
$679K 0.04%
8,002
+757
432
$668K 0.04%
6,491
-5,366
433
$668K 0.04%
10,930
+2,761
434
$668K 0.04%
20,468
+5,942
435
$667K 0.04%
145
-8
436
$665K 0.04%
26,081
-1,090
437
$663K 0.04%
38,720
+10,845
438
$656K 0.04%
5,191
-659
439
$654K 0.04%
62,205
+17,620
440
$649K 0.04%
8,818
-6,808
441
$647K 0.04%
12,747
+1,056
442
$645K 0.04%
8,504
+255
443
$645K 0.04%
5,847
-329
444
$643K 0.04%
19,034
-5,583
445
$639K 0.04%
13,259
-1,244
446
$632K 0.04%
7,704
+1,920
447
$631K 0.04%
8,447
+30
448
$627K 0.04%
18,277
+5,488
449
$625K 0.04%
3,117
-87
450
$624K 0.04%
23,152
+1,068
16 17
18
19 20