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
526
$533K 0.03%
15,411
-13,624
527
$532K 0.03%
9,608
+2,101
528
$530K 0.03%
11,072
+2,794
529
$528K 0.03%
14,082
-1,940
530
$528K 0.03%
+5,895
531
$527K 0.03%
9,565
-88
532
$524K 0.03%
10,975
+1,054
533
$523K 0.03%
9,141
+68
534
$521K 0.03%
2,268
-10
535
$517K 0.03%
5,638
+1,671
536
$516K 0.03%
11,844
-14,064
537
$516K 0.03%
7,671
+1,307
538
$514K 0.03%
10,315
-220
539
$513K 0.03%
67,904
+18,376
540
$509K 0.03%
36,952
+4,562
541
$509K 0.03%
25,582
+618
542
$508K 0.03%
14,909
-4,861
543
$506K 0.03%
8,539
+957
544
$505K 0.03%
31,340
-23,160
545
$504K 0.03%
5,369
-287
546
$504K 0.03%
16,361
+1,173
547
$503K 0.03%
8,245
+2,574
548
$502K 0.03%
13,304
-3,570
549
$501K 0.03%
+13,548
550
$500K 0.03%
16,805
-4,577
20 21
22
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