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
$1.54B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$15.1M
3
+$15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M

Top Sells

1
+$41.5M
2
+$22.7M
3
+$15.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.71M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.38M

Sector Composition

1 Financials 8.91%
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
651
$375K 0.02%
13,254
-385
652
$374K 0.02%
8,406
-466
653
$374K 0.02%
45,184
+4,381
654
$372K 0.02%
+6,188
655
$372K 0.02%
34,986
+3,491
656
$371K 0.02%
7,306
+864
657
$369K 0.02%
2,947
-328
658
$367K 0.02%
10,603
-294
659
$367K 0.02%
10,296
-1,367
660
$365K 0.02%
+15,638
661
$362K 0.02%
7,055
+646
662
$361K 0.02%
8,221
-3,817
663
$361K 0.02%
4,279
-37
664
$359K 0.02%
41,378
-2,595
665
$357K 0.02%
12,489
+900
666
$356K 0.02%
11,359
-239
667
$356K 0.02%
9,119
-4,362
668
$356K 0.02%
4,149
+466
669
$355K 0.02%
16,245
-6,929
670
$355K 0.02%
5,126
-161
671
$355K 0.02%
3,015
-397
672
$355K 0.02%
6,278
-66
673
$353K 0.02%
10,807
-799
674
$353K 0.02%
12,020
-4,666
675
$352K 0.02%
+10,866
25 26
27
28 29