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
476
$564K 0.02%
19,208
+10,062
477
$562K 0.02%
10,134
+2,232
478
$562K 0.02%
15,831
+838
479
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5,232
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$561K 0.02%
11,656
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481
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3,991
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482
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483
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2,113
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484
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2,481
-156
485
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5,780
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486
$547K 0.02%
6,773
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487
$546K 0.02%
9,419
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488
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1,644
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489
$544K 0.02%
13,425
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490
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6,290
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491
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22,101
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493
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495
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7,321
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496
$532K 0.02%
6,447
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497
$532K 0.02%
2,068
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498
$532K 0.02%
4,779
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499
$529K 0.02%
6,635
+386
500
$528K 0.02%
19,241
+4,475
18 19
20
21 22