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
476
$579K 0.04%
15,248
+453
477
$578K 0.04%
16,719
-6,512
478
$577K 0.04%
21,682
-3,717
479
$577K 0.04%
+8,641
480
$577K 0.04%
13,480
+1,252
481
$576K 0.04%
5,818
-165
482
$575K 0.04%
42,980
-3,454
483
$574K 0.04%
20,952
-3,646
484
$573K 0.04%
10,361
-526
485
$573K 0.04%
6,121
-1,135
486
$573K 0.04%
12,572
+4,177
487
$573K 0.04%
15,064
-2,372
488
$572K 0.04%
6,615
-200
489
$571K 0.04%
19,124
+2,009
490
$571K 0.04%
+7,052
491
$570K 0.04%
7,484
+343
492
$564K 0.04%
9,751
-1,230
493
$564K 0.04%
8,991
+293
494
$564K 0.04%
24,501
-1,242
495
$562K 0.04%
24,978
+7,493
496
$560K 0.04%
27,543
+1,167
497
$559K 0.04%
12,401
+940
498
$557K 0.04%
22,096
+344
499
$556K 0.04%
41,129
+12,052
500
$556K 0.04%
9,834
+3,187
18 19
20
21 22