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
$4.53B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$16.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Top Sells

1
+$43.9M
2
+$27.7M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.41M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$468K 0.01%
11,500
-265
577
$466K 0.01%
7,100
+694
578
$464K 0.01%
23,000
-11,590
579
$464K 0.01%
6,000
-1,006
580
$461K 0.01%
+19,100
581
$458K 0.01%
14,000
-904
582
$455K 0.01%
9,200
+2,610
583
$454K 0.01%
7,800
+98
584
$451K 0.01%
+10,400
585
$450K 0.01%
+2,500
586
$449K 0.01%
8,200
+1,827
587
$449K 0.01%
5,300
-6,360
588
$448K 0.01%
11,000
-93
589
$448K 0.01%
26,500
-4,115
590
$447K 0.01%
50,100
-2,366
591
$447K 0.01%
19,200
+3,378
592
$447K 0.01%
10,300
-1,102
593
$446K 0.01%
9,932
-2,302
594
$444K 0.01%
17,000
-2,676
595
$439K 0.01%
3,500
+730
596
$437K 0.01%
98,529
-171,533
597
$437K 0.01%
15,700
+25
598
$437K 0.01%
34,100
-1,624
599
$437K 0.01%
4,400
-3,395
600
$436K 0.01%
26,700
-597
22 23
24
25 26