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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
551
$319K 0.03%
+2,897
552
$318K 0.03%
+9,336
553
$317K 0.03%
7,246
+215
554
$315K 0.03%
5,949
+1,638
555
$315K 0.03%
+20,183
556
$314K 0.03%
8,243
557
$313K 0.03%
12,597
+3,897
558
$313K 0.03%
3,681
559
$312K 0.03%
6,155
-225
560
$312K 0.03%
+199
561
$310K 0.03%
7,116
+1,264
562
$310K 0.03%
9,117
563
$310K 0.03%
+3,650
564
$310K 0.03%
4,506
+344
565
$310K 0.03%
8,766
+1,232
566
$309K 0.03%
+6,413
567
$305K 0.03%
99,361
+79,273
568
$305K 0.03%
+3,959
569
$304K 0.03%
+4,386
570
$303K 0.03%
+4,110
571
$300K 0.03%
+6,448
572
$300K 0.03%
9,479
-932
573
$299K 0.03%
7,556
-186
574
$298K 0.02%
+4,933
575
$298K 0.02%
9,021
-1,269
21 22
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