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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
576
$297K 0.02%
+5,327
577
$296K 0.02%
6,738
+61
578
$294K 0.02%
+6,028
579
$293K 0.02%
4,642
+114
580
$292K 0.02%
4,725
-289
581
$289K 0.02%
+22,178
582
$288K 0.02%
+4,150
583
$287K 0.02%
2,608
584
$286K 0.02%
+1,970
585
$285K 0.02%
+4,143
586
$284K 0.02%
5,402
+972
587
$283K 0.02%
+7,511
588
$283K 0.02%
9,920
-829
589
$281K 0.02%
+14,041
590
$281K 0.02%
4,931
+355
591
$281K 0.02%
6,106
-99
592
$280K 0.02%
+8,468
593
$279K 0.02%
2,377
-13,815
594
$278K 0.02%
+50,520
595
$276K 0.02%
4,060
+75
596
$276K 0.02%
5,496
-3,654
597
$274K 0.02%
+4,666
598
$274K 0.02%
6,488
599
$273K 0.02%
+11,434
600
$272K 0.02%
+14,859
22 23
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