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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
451
$439K 0.04%
6,784
+941
452
$435K 0.04%
7,872
+374
453
$434K 0.04%
5,952
+73
454
$433K 0.04%
5,180
+2,571
455
$433K 0.04%
5,860
+137
456
$432K 0.04%
19,804
457
$430K 0.04%
6,765
+1,483
458
$423K 0.04%
+9,472
459
$421K 0.04%
9,749
+2,383
460
$421K 0.04%
8,497
-7,879
461
$421K 0.04%
4,949
+72
462
$420K 0.04%
8,631
+1,248
463
$419K 0.04%
4,774
+1,572
464
$418K 0.03%
12,247
+93
465
$417K 0.03%
8,477
+141
466
$416K 0.03%
6,127
-15
467
$414K 0.03%
5,256
+2,110
468
$414K 0.03%
1,755
+224
469
$412K 0.03%
3,708
+1,022
470
$410K 0.03%
4,213
-594
471
$409K 0.03%
3,917
+851
472
$409K 0.03%
12,481
+134
473
$407K 0.03%
+26,395
474
$407K 0.03%
6,472
+727
475
$406K 0.03%
5,317
+1,639
17 18
19
20 21