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
601
$436K 0.01%
10,600
-152
602
$436K 0.01%
+4,400
603
$434K 0.01%
5,000
+343
604
$432K 0.01%
3,700
-115
605
$429K 0.01%
7,800
-9,203
606
$428K 0.01%
18,360
+10,589
607
$428K 0.01%
9,100
+3,201
608
$425K 0.01%
4,500
+2
609
$425K 0.01%
+17,800
610
$424K 0.01%
34,500
-3,702
611
$423K 0.01%
42,900
+6,139
612
$423K 0.01%
+6,200
613
$422K 0.01%
9,369
-1,561
614
$420K 0.01%
7,000
-305
615
$420K 0.01%
+11,800
616
$419K 0.01%
10,474
-586
617
$417K 0.01%
8,700
-6,226
618
$417K 0.01%
+37,700
619
$415K 0.01%
13,000
+3,549
620
$414K 0.01%
4,500
+1,422
621
$413K 0.01%
6,100
-1,687
622
$409K 0.01%
+7,200
623
$408K 0.01%
21,900
+521
624
$407K 0.01%
4,904
+1,581
625
$406K 0.01%
5,700
-759
23 24
25
26 27