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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$616K 0.02%
7,810
-179
452
$613K 0.02%
2,961
+207
453
$612K 0.02%
+12,236
454
$609K 0.02%
3,528
-444
455
$603K 0.02%
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456
$603K 0.02%
1,343
-43
457
$600K 0.02%
10,033
+605
458
$598K 0.02%
3,533
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459
$598K 0.02%
1,657
-67
460
$597K 0.02%
3,963
-173
461
$597K 0.02%
6,990
-86
462
$597K 0.02%
12,423
+175
463
$592K 0.02%
+876
464
$592K 0.02%
7,192
-1,155
465
$588K 0.02%
3,940
+783
466
$585K 0.02%
10,063
-79
467
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468
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2,128
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469
$578K 0.02%
12,651
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470
$576K 0.02%
13,583
-2,464
471
$575K 0.02%
8,117
+23
472
$575K 0.02%
22,640
+1,711
473
$572K 0.02%
6,485
+540
474
$571K 0.02%
11,114
+1,104
475
$569K 0.02%
14,510
+1,553
17 18
19
20 21