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
601
$358K 0.01%
4,466
+202
602
$358K 0.01%
11,009
-4,209
603
$358K 0.01%
4,150
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$357K 0.01%
5,012
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605
$357K 0.01%
8,911
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606
$355K 0.01%
2,614
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607
$355K 0.01%
4,886
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608
$355K 0.01%
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609
$354K 0.01%
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610
$351K 0.01%
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611
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612
$348K 0.01%
3,576
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613
$348K 0.01%
5,196
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614
$346K 0.01%
1,880
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615
$343K 0.01%
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$341K 0.01%
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619
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620
$338K 0.01%
5,002
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621
$337K 0.01%
13,660
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622
$336K 0.01%
1,061
+139
623
$335K 0.01%
10,900
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624
$335K 0.01%
+13,039
625
$335K 0.01%
6,559
+31
23 24
25
26 27