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
601
$429K 0.03%
4,882
-67
602
$428K 0.03%
+17,485
603
$427K 0.03%
9,556
+1,523
604
$425K 0.03%
1,679
-76
605
$425K 0.03%
+11,663
606
$424K 0.03%
11,606
+3,138
607
$423K 0.03%
+10,702
608
$422K 0.03%
13,466
-168
609
$421K 0.03%
3,955
+34
610
$419K 0.03%
+12,514
611
$419K 0.03%
20,303
-596
612
$418K 0.03%
+29,076
613
$418K 0.03%
11,958
+2,479
614
$418K 0.03%
6,593
-191
615
$415K 0.03%
+21,936
616
$415K 0.03%
10,897
+10
617
$411K 0.03%
+6,647
618
$410K 0.03%
+5,875
619
$409K 0.03%
19,804
620
$407K 0.03%
6,079
-48
621
$406K 0.03%
4,390
-12,038
622
$405K 0.03%
+23,116
623
$403K 0.03%
+12,353
624
$403K 0.03%
9,372
+1,816
625
$402K 0.03%
+5,671
23 24
25
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