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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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

1
+$22.7M
2
+$14M
3
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$248K 0.02%
+17,630
627
$243K 0.02%
4,246
+301
628
$243K 0.02%
2,422
-672
629
$242K 0.02%
+6,289
630
$242K 0.02%
+3,274
631
$239K 0.02%
+6,446
632
$237K 0.02%
+9,905
633
$237K 0.02%
+6,301
634
$236K 0.02%
8,214
+364
635
$235K 0.02%
+18,383
636
$234K 0.02%
4,844
-72
637
$231K 0.02%
5,395
-1,088
638
$231K 0.02%
+11,350
639
$231K 0.02%
5,950
+142
640
$230K 0.02%
+2,323
641
$228K 0.02%
+2,919
642
$228K 0.02%
+4,066
643
$227K 0.02%
6,015
-12
644
$226K 0.02%
+6,604
645
$225K 0.02%
10,016
+414
646
$225K 0.02%
12,361
+1,731
647
$224K 0.02%
3,768
+62
648
$223K 0.02%
+13,366
649
$223K 0.02%
+6,978
650
$222K 0.02%
+6,438
24 25
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