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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.9M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

1
+$32.5M
2
+$14.3M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.03%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$500K 0.03%
+12,038
552
$500K 0.03%
+14,411
553
$500K 0.03%
19,182
+399
554
$500K 0.03%
5,876
+559
555
$499K 0.03%
7,502
+1,030
556
$496K 0.03%
+7,775
557
$495K 0.03%
9,143
+103
558
$494K 0.03%
3,575
-1,824
559
$491K 0.03%
7,133
+2,747
560
$488K 0.03%
7,294
+2,304
561
$487K 0.03%
23,315
+9,274
562
$487K 0.03%
6,247
+1,605
563
$484K 0.03%
19,760
+645
564
$482K 0.03%
+112,189
565
$480K 0.03%
5,540
-1,538
566
$479K 0.03%
4,397
+675
567
$477K 0.03%
9,921
-291
568
$475K 0.03%
12,603
+2,095
569
$473K 0.03%
5,752
-108
570
$471K 0.03%
+29,668
571
$469K 0.03%
61,650
+1,908
572
$469K 0.03%
8,131
+259
573
$465K 0.03%
15,441
+3,469
574
$463K 0.03%
8,860
+363
575
$462K 0.03%
3,967
+259
21 22
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