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
651
$384K 0.03%
+13,639
652
$382K 0.03%
4,805
+230
653
$382K 0.03%
4,527
+256
654
$382K 0.03%
3,601
+993
655
$380K 0.02%
+5,287
656
$378K 0.02%
7,615
+1,587
657
$376K 0.02%
22,927
-24,999
658
$376K 0.02%
6,089
+2,459
659
$374K 0.02%
7,011
-76
660
$373K 0.02%
3,387
+1,453
661
$372K 0.02%
3,127
+230
662
$371K 0.02%
11,872
+5,268
663
$370K 0.02%
+13,340
664
$368K 0.02%
8,882
+2,615
665
$366K 0.02%
2,580
+105
666
$363K 0.02%
2,751
-408
667
$362K 0.02%
200
+1
668
$362K 0.02%
4,947
+1,945
669
$361K 0.02%
15,411
+5,917
670
$361K 0.02%
+7,338
671
$359K 0.02%
+15,769
672
$358K 0.02%
+12,107
673
$358K 0.02%
+3,251
674
$358K 0.02%
+4,316
675
$356K 0.02%
103,156
+3,795
25 26
27
28 29