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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
$1.2B
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
526
$344K 0.03%
11,972
+1,541
527
$344K 0.03%
+5,603
528
$342K 0.03%
9,279
-8,188
529
$341K 0.03%
4,392
-527
530
$340K 0.03%
+6,224
531
$339K 0.03%
7,241
+546
532
$339K 0.03%
9,486
-14,906
533
$335K 0.03%
27,014
534
$334K 0.03%
7,087
+723
535
$333K 0.03%
+4,990
536
$332K 0.03%
+7,481
537
$330K 0.03%
5,754
+1,515
538
$330K 0.03%
+4,621
539
$329K 0.03%
5,435
+438
540
$328K 0.03%
+5,657
541
$328K 0.03%
+5,579
542
$328K 0.03%
+3,918
543
$327K 0.03%
6,275
+99
544
$324K 0.03%
+6,884
545
$324K 0.03%
+6,598
546
$324K 0.03%
30,565
+9,728
547
$324K 0.03%
6,611
+238
548
$323K 0.03%
+5,817
549
$322K 0.03%
2,647
+322
550
$321K 0.03%
12,662
+464
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