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
451
$624K 0.04%
9,040
-1,037
452
$623K 0.04%
49,409
+232
453
$621K 0.04%
25,066
+1,132
454
$620K 0.04%
11,932
-401
455
$620K 0.04%
31,217
+2,937
456
$618K 0.04%
35,168
+17,406
457
$616K 0.04%
18,586
+4,632
458
$610K 0.04%
46,660
-14,640
459
$608K 0.04%
13,818
-1,356
460
$606K 0.04%
6,891
+1,763
461
$603K 0.04%
13,531
+2,443
462
$603K 0.04%
15,326
+3,709
463
$601K 0.04%
29,335
+1,112
464
$601K 0.04%
10,507
+4,418
465
$597K 0.04%
20,960
-155,313
466
$596K 0.04%
27,556
-114
467
$594K 0.04%
6,072
+114
468
$594K 0.04%
7,620
-1,784
469
$592K 0.04%
12,415
+552
470
$592K 0.04%
9,475
-446
471
$590K 0.04%
11,650
+927
472
$589K 0.04%
+35,601
473
$587K 0.04%
12,096
-255
474
$584K 0.04%
12,528
+2,174
475
$580K 0.04%
+9,073
17 18
19
20 21