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
626
$401K 0.03%
5,159
+2,264
627
$401K 0.03%
+7,815
628
$400K 0.03%
3,412
-8,190
629
$399K 0.03%
25,200
+1,570
630
$399K 0.03%
18,918
-271
631
$399K 0.03%
6,669
+2,526
632
$396K 0.03%
11,457
-790
633
$396K 0.03%
15,159
+2,497
634
$396K 0.03%
+8,395
635
$396K 0.03%
+1,236
636
$394K 0.03%
+13,954
637
$394K 0.03%
6,971
+1,368
638
$393K 0.03%
8,278
-158
639
$393K 0.03%
26,390
-624
640
$392K 0.03%
15,158
+6,918
641
$391K 0.03%
+17,762
642
$391K 0.03%
43,973
+1,114
643
$389K 0.03%
6,713
+959
644
$389K 0.03%
7,513
+2,163
645
$389K 0.03%
5,047
-32,633
646
$387K 0.03%
42,073
-5,925
647
$386K 0.03%
29,077
+12,587
648
$385K 0.03%
35,376
-1,039
649
$385K 0.03%
+44,585
650
$385K 0.03%
11,293
+859
24 25
26
27 28