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
501
$556K 0.04%
10,147
-1,053
502
$556K 0.04%
2,169
+490
503
$555K 0.04%
9,127
+3,252
504
$555K 0.04%
1,760
+524
505
$554K 0.04%
15,521
-776
506
$553K 0.04%
2,334
+216
507
$551K 0.04%
4,527
+230
508
$549K 0.04%
8,174
+846
509
$548K 0.04%
24,937
+2,287
510
$547K 0.04%
27,954
-1,271
511
$546K 0.04%
20,305
-115
512
$546K 0.04%
15,193
+586
513
$544K 0.04%
10,711
-3,723
514
$544K 0.04%
+79,118
515
$541K 0.04%
22,821
-2,244
516
$541K 0.04%
11,367
-7,551
517
$540K 0.04%
21,737
+8,764
518
$539K 0.04%
64,274
+2,624
519
$538K 0.03%
33,228
+4,152
520
$537K 0.03%
75
+4
521
$536K 0.03%
4,822
-161
522
$535K 0.03%
8,303
-2,785
523
$535K 0.03%
5,404
+1,449
524
$534K 0.03%
30,232
+564
525
$534K 0.03%
+9,936
19 20
21
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