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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$391K 0.01%
15,391
-2,899
577
$391K 0.01%
10,529
+2,436
578
$390K 0.01%
6,383
-13,359
579
$390K 0.01%
2,461
+351
580
$390K 0.01%
+2,420
581
$390K 0.01%
5,625
+261
582
$389K 0.01%
4,293
+394
583
$384K 0.01%
9,279
+698
584
$382K 0.01%
13,434
+805
585
$381K 0.01%
9,118
+206
586
$381K 0.01%
3,895
+122
587
$380K 0.01%
2,968
-340
588
$377K 0.01%
2,592
-127
589
$376K 0.01%
1,911
+223
590
$375K 0.01%
4,797
-354
591
$372K 0.01%
1,515
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592
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593
$370K 0.01%
1,773
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594
$368K 0.01%
101,642
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595
$368K 0.01%
1,029
-211
596
$363K 0.01%
4,802
+552
597
$361K 0.01%
1,029
+71
598
$360K 0.01%
6,054
+112
599
$360K 0.01%
7,545
600
$358K 0.01%
1,637
-344
22 23
24
25 26