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
601
$432K 0.03%
+10,277
602
$431K 0.03%
3,889
-26,296
603
$431K 0.03%
20,748
+11,682
604
$425K 0.03%
5,292
-248
605
$424K 0.03%
17,806
-1,112
606
$424K 0.03%
11,734
+1,032
607
$421K 0.03%
18,035
+2,266
608
$420K 0.03%
7,378
-124
609
$420K 0.03%
4,815
-67
610
$420K 0.03%
22,354
+2,051
611
$415K 0.03%
11,471
-1,132
612
$415K 0.03%
4,392
+876
613
$413K 0.03%
6,215
-1,133
614
$412K 0.03%
15,180
+21
615
$408K 0.03%
+18,464
616
$408K 0.03%
7,628
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617
$408K 0.03%
11,900
-207
618
$407K 0.03%
6,781
+21
619
$403K 0.03%
12,730
-736
620
$402K 0.03%
+5,697
621
$399K 0.03%
+12,494
622
$399K 0.03%
7,243
-26
623
$399K 0.03%
7,808
-7
624
$398K 0.03%
93,933
-18,256
625
$397K 0.03%
4,261
-1,491
23 24
25
26 27