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
501
$569K 0.04%
+11,027
502
$568K 0.04%
9,073
+168
503
$567K 0.04%
2,278
-61
504
$567K 0.04%
11,863
+3,560
505
$556K 0.04%
9,653
-116
506
$555K 0.04%
14,267
+776
507
$554K 0.04%
14,795
+134
508
$554K 0.04%
24,053
+3,631
509
$554K 0.04%
11,780
+3,149
510
$548K 0.04%
5,656
+2,037
511
$547K 0.04%
+13,857
512
$546K 0.04%
7,690
+4,122
513
$544K 0.04%
9,325
+2,140
514
$544K 0.04%
+11,601
515
$540K 0.04%
29,412
-308
516
$540K 0.04%
10,143
-25,770
517
$539K 0.04%
11,294
+3,813
518
$537K 0.04%
+13,481
519
$537K 0.04%
10,354
+166
520
$535K 0.04%
2,118
+560
521
$535K 0.04%
+2,271
522
$531K 0.03%
18,123
-57,592
523
$527K 0.03%
+22,079
524
$527K 0.03%
21,752
-21,552
525
$527K 0.03%
26,376
-18,828
19 20
21
22 23