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
576
$463K 0.03%
3,516
+1,009
577
$462K 0.03%
51,739
+15,351
578
$461K 0.03%
9,813
+1,682
579
$461K 0.03%
14,349
-62
580
$460K 0.03%
4,672
-1,718
581
$459K 0.03%
15,916
+475
582
$458K 0.03%
3,596
-2,798
583
$457K 0.03%
7,114
+4,777
584
$456K 0.03%
20,569
+809
585
$455K 0.03%
7,409
-1,787
586
$454K 0.03%
7,896
+602
587
$450K 0.03%
11,223
-981
588
$450K 0.03%
9,715
-8,771
589
$449K 0.03%
10,511
+835
590
$449K 0.03%
21,716
-220
591
$448K 0.03%
+16,100
592
$448K 0.03%
8,717
-802
593
$446K 0.03%
+17,725
594
$445K 0.03%
+30,212
595
$445K 0.03%
19,877
-4,176
596
$444K 0.03%
10,723
-3,134
597
$443K 0.03%
7,663
+3,357
598
$442K 0.03%
+6,434
599
$441K 0.03%
28,360
+3,160
600
$433K 0.03%
18,691
+7,293
22 23
24
25 26