FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$60.7M
2
+$15M
3
+$14.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.89M

Top Sells

1
+$41.3M
2
+$22.1M
3
+$15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.42M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.06M

Sector Composition

1 Financials 9.04%
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
626
$397K 0.03%
4,261
-1,491
627
$396K 0.03%
7,165
-116,236
628
$396K 0.03%
7,344
+373
629
$396K 0.03%
5,655
-1,139
630
$395K 0.03%
7,246
+653
631
$394K 0.03%
4,618
-122
632
$394K 0.03%
6,795
+1,963
633
$393K 0.03%
9,216
+73
634
$393K 0.03%
8,457
+41
635
$391K 0.03%
11,414
+2,451
636
$390K 0.03%
12,611
+258
637
$389K 0.03%
8,956
-583
638
$389K 0.03%
7,429
-847
639
$387K 0.03%
3,295
+44
640
$387K 0.03%
4,436
+632
641
$386K 0.03%
32,755
+1,322
642
$386K 0.03%
6,796
+1,155
643
$383K 0.02%
2,578
-2
644
$383K 0.02%
6,049
+2,567
645
$383K 0.02%
11,846
+553
646
$382K 0.02%
12,081
+5,561
647
$381K 0.02%
7,643
+930
648
$380K 0.02%
5,721
+817
649
$380K 0.02%
2,671
-80
650
$380K 0.02%
12,446
-68
24 25
26
27 28