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
$1B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$15M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.2M

Top Sells

1
+$22.9M
2
+$18.2M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.22M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.84M

Sector Composition

1 Financials 7.46%
2 Technology 6.15%
3 Consumer Discretionary 5.85%
4 Healthcare 5.79%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$340K 0.03%
17,188
-23,738
452
$339K 0.03%
+4,078
453
$338K 0.03%
+9,945
454
$336K 0.03%
6,450
-7,106
455
$334K 0.03%
5,790
-42
456
$334K 0.03%
+4,176
457
$334K 0.03%
17,225
-12,908
458
$334K 0.03%
4,162
+174
459
$333K 0.03%
6,789
-549
460
$332K 0.03%
+9,546
461
$331K 0.03%
7,383
-359
462
$330K 0.03%
14,617
+300
463
$328K 0.03%
+6,428
464
$328K 0.03%
7,031
-1,515
465
$327K 0.03%
3,094
+99
466
$324K 0.03%
+6,380
467
$324K 0.03%
2,908
-617
468
$323K 0.03%
4,647
+58
469
$322K 0.03%
10,028
+911
470
$321K 0.03%
6,142
+136
471
$320K 0.03%
12,788
-1,107
472
$318K 0.03%
7,366
+826
473
$318K 0.03%
1,157
-182
474
$318K 0.03%
+4,165
475
$317K 0.03%
4,156
+1,061
17 18
19
20 21