FA

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
476
$402K 0.03%
1,339
+182
477
$402K 0.03%
20,828
+9,932
478
$400K 0.03%
+9,685
479
$399K 0.03%
9,199
+267
480
$399K 0.03%
2,487
-1,221
481
$398K 0.03%
29,452
+10,586
482
$398K 0.03%
+6,463
483
$395K 0.03%
10,350
-9,426
484
$394K 0.03%
1,558
+280
485
$392K 0.03%
8,303
-43
486
$391K 0.03%
3,619
+803
487
$388K 0.03%
7,395
-254
488
$387K 0.03%
19,117
+1,892
489
$385K 0.03%
2,475
+28
490
$384K 0.03%
8,436
+595
491
$384K 0.03%
42,859
-365
492
$384K 0.03%
+3,722
493
$383K 0.03%
2,765
-1,099
494
$383K 0.03%
40,339
+19,394
495
$381K 0.03%
7,185
+1,744
496
$381K 0.03%
8,132
-352
497
$381K 0.03%
+3,921
498
$381K 0.03%
+20,899
499
$380K 0.03%
1,902
+106
500
$380K 0.03%
+9,455
18 19
20
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