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
$3.01B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.5M
3
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$515K 0.02%
9,579
-357
502
$514K 0.02%
2,093
-37
503
$513K 0.02%
5,091
+184
504
$507K 0.02%
14,386
+1,383
505
$505K 0.02%
13,177
+5,393
506
$502K 0.02%
8,860
-1,222
507
$500K 0.02%
13,445
-205
508
$496K 0.02%
16,268
+8,007
509
$486K 0.02%
12,870
+2,925
510
$485K 0.02%
5,604
-3,221
511
$484K 0.02%
3,238
-252
512
$482K 0.02%
2,117
+305
513
$481K 0.02%
2,761
+325
514
$479K 0.02%
+12,957
515
$478K 0.02%
4,241
+76
516
$478K 0.02%
+9,163
517
$478K 0.02%
8,254
-529
518
$477K 0.02%
8,163
+776
519
$477K 0.02%
1,885
+57
520
$471K 0.02%
4,395
-720
521
$468K 0.02%
4,068
-96
522
$467K 0.02%
648
-49
523
$464K 0.02%
17,957
-1,708
524
$463K 0.02%
4,714
+120
525
$461K 0.02%
5,626
+275
19 20
21
22 23