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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
651
$222K 0.02%
+5,419
652
$222K 0.02%
+5,701
653
$222K 0.02%
2,285
+178
654
$221K 0.02%
+3,630
655
$220K 0.02%
+7,725
656
$219K 0.02%
4,314
-333
657
$218K 0.02%
+2,046
658
$215K 0.02%
+4,825
659
$214K 0.02%
+3,058
660
$214K 0.02%
+4,597
661
$213K 0.02%
22,684
+11,890
662
$213K 0.02%
+1,934
663
$213K 0.02%
+5,312
664
$212K 0.02%
+7,218
665
$211K 0.02%
+14,663
666
$210K 0.02%
+2,151
667
$210K 0.02%
+2,895
668
$210K 0.02%
+4,319
669
$210K 0.02%
3,595
-245
670
$208K 0.02%
+12,097
671
$208K 0.02%
+3,002
672
$207K 0.02%
+7,813
673
$206K 0.02%
4,543
-976
674
$206K 0.02%
+5,557
675
$204K 0.02%
+9,494
25 26
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