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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
501
$379K 0.03%
+7,129
502
$377K 0.03%
+6,503
503
$376K 0.03%
5,820
+270
504
$375K 0.03%
40
+17
505
$374K 0.03%
13,634
+1,988
506
$372K 0.03%
19,039
-494
507
$371K 0.03%
+10,508
508
$367K 0.03%
5,616
+828
509
$366K 0.03%
6,983
+533
510
$366K 0.03%
30,505
+4,775
511
$364K 0.03%
3,159
+222
512
$364K 0.03%
32,848
+22,305
513
$362K 0.03%
+9,065
514
$360K 0.03%
+5,431
515
$360K 0.03%
10,434
+489
516
$357K 0.03%
36,415
+3,301
517
$355K 0.03%
+4,575
518
$355K 0.03%
+30,660
519
$353K 0.03%
20,923
+158
520
$353K 0.03%
+2,948
521
$353K 0.03%
8,033
+330
522
$352K 0.03%
+7,556
523
$352K 0.03%
4,271
+154
524
$350K 0.03%
+5,496
525
$348K 0.03%
+7,781
19 20
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