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
476
$617K 0.04%
25,908
+16,374
477
$617K 0.04%
+11,783
478
$613K 0.04%
+10,535
479
$612K 0.04%
22,650
-665
480
$611K 0.04%
8,417
+4,357
481
$609K 0.04%
6,815
+544
482
$608K 0.04%
4,823
-694
483
$608K 0.04%
28,223
+606
484
$605K 0.04%
25,244
+13,810
485
$604K 0.04%
36,340
+18,710
486
$600K 0.04%
7,141
+232
487
$599K 0.04%
10,723
+2,466
488
$599K 0.04%
9,196
+1,452
489
$594K 0.04%
17,362
+676
490
$594K 0.04%
23,934
-17,098
491
$591K 0.04%
12,228
+1,474
492
$591K 0.04%
7,328
-77
493
$589K 0.04%
9,405
+608
494
$585K 0.04%
24,598
-3,968
495
$582K 0.04%
+12,792
496
$581K 0.04%
12,333
497
$581K 0.04%
+7,348
498
$581K 0.04%
29,225
+3
499
$576K 0.04%
6,794
+1,538
500
$570K 0.04%
28,280
-808
18 19
20
21 22