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
551
$500K 0.03%
7,530
-3,096
552
$499K 0.03%
10,671
+2,156
553
$498K 0.03%
6,234
-1,456
554
$498K 0.03%
7,986
-1,339
555
$498K 0.03%
12,775
-770
556
$496K 0.03%
4,902
-6,299
557
$495K 0.03%
4,491
+1,104
558
$493K 0.03%
88,579
+35,453
559
$493K 0.03%
5,601
+3,267
560
$492K 0.03%
30,468
+3,158
561
$491K 0.03%
5,680
-196
562
$489K 0.03%
20,856
+3,220
563
$489K 0.03%
9,361
-2,080
564
$488K 0.03%
23,660
-664
565
$487K 0.03%
6,948
+279
566
$486K 0.03%
44,677
+2,604
567
$479K 0.03%
+4,121
568
$477K 0.03%
19,023
-159
569
$476K 0.03%
29,288
-742
570
$475K 0.03%
26,104
-3,308
571
$474K 0.03%
7,606
-1,799
572
$474K 0.03%
29,210
-14,567
573
$473K 0.03%
13,523
+731
574
$463K 0.03%
12,269
+7
575
$463K 0.03%
6,412
+1,365
21 22
23
24 25