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
$3.01B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.5M
3
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$334K 0.01%
1,889
+51
627
$334K 0.01%
4,058
+198
628
$330K 0.01%
3,088
+357
629
$330K 0.01%
+4,922
630
$329K 0.01%
3,112
-649
631
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+7,133
632
$328K 0.01%
9,518
-155
633
$327K 0.01%
+10,738
634
$324K 0.01%
2,252
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635
$324K 0.01%
3,401
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636
$324K 0.01%
1,492
-78
637
$321K 0.01%
+2,700
638
$319K 0.01%
11,413
-4,100
639
$318K 0.01%
+6,407
640
$317K 0.01%
922
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641
$317K 0.01%
795
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642
$315K 0.01%
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643
$314K 0.01%
2,322
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644
$314K 0.01%
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645
$313K 0.01%
2,219
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646
$313K 0.01%
3,380
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647
$312K 0.01%
+1,601
648
$312K 0.01%
4,804
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649
$311K 0.01%
2,017
-68
650
$311K 0.01%
3,899
+42
24 25
26
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