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
$1.53B
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
451
$661K 0.04%
+24,617
452
$658K 0.04%
3,204
+1,302
453
$658K 0.04%
10,887
+1,109
454
$657K 0.04%
12,351
+25
455
$654K 0.04%
10,981
-139
456
$654K 0.04%
+34,943
457
$652K 0.04%
15,174
+38
458
$651K 0.04%
11,200
+371
459
$648K 0.04%
89,940
+19,910
460
$648K 0.04%
6,176
+567
461
$646K 0.04%
13,933
+7,485
462
$644K 0.04%
9,797
+388
463
$641K 0.04%
+11,504
464
$638K 0.04%
16,874
+6,524
465
$637K 0.04%
6,968
+204
466
$635K 0.04%
22,084
+1,668
467
$633K 0.04%
27,670
+406
468
$630K 0.04%
36,122
+1,106
469
$630K 0.04%
7,245
+226
470
$622K 0.04%
9,245
-1,258
471
$620K 0.04%
6,994
-794
472
$619K 0.04%
25,494
+3,535
473
$619K 0.04%
8,249
-171
474
$618K 0.04%
8,338
+778
475
$618K 0.04%
+6,089
17 18
19
20 21