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
576
$461K 0.03%
6,760
+3,273
577
$458K 0.03%
3,643
+695
578
$458K 0.03%
9,566
+367
579
$457K 0.03%
35,817
+6,365
580
$455K 0.03%
31,433
+5,038
581
$455K 0.03%
+5,128
582
$452K 0.03%
17,636
-3,652
583
$451K 0.03%
+4,740
584
$450K 0.03%
+14,526
585
$450K 0.03%
11,512
-36,295
586
$450K 0.03%
12,789
+5,811
587
$446K 0.03%
14,767
+7,042
588
$445K 0.03%
8,470
-5,592
589
$444K 0.03%
3,275
+628
590
$443K 0.03%
13,366
+885
591
$441K 0.03%
8,872
+1,091
592
$440K 0.03%
8,416
+125
593
$439K 0.03%
9,676
-73
594
$438K 0.03%
32,390
-8,576
595
$437K 0.03%
+27,875
596
$437K 0.03%
+7,507
597
$436K 0.03%
11,617
-5,941
598
$435K 0.03%
11,598
-21
599
$433K 0.03%
8,276
+1,293
600
$432K 0.03%
9,539
+1,062
22 23
24
25 26