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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$32.5M
3
+$20.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M

Top Sells

1
+$34.4M
2
+$30.4M
3
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$287K 0.01%
+3,035
652
$285K 0.01%
11,449
+253
653
$285K 0.01%
+11,567
654
$285K 0.01%
9,985
-170
655
$284K 0.01%
1,489
-212
656
$284K 0.01%
+3,394
657
$283K 0.01%
1,724
+242
658
$283K 0.01%
3,684
+138
659
$281K 0.01%
7,745
+156
660
$279K 0.01%
+2,743
661
$279K 0.01%
2,242
-22
662
$278K 0.01%
2,154
+115
663
$278K 0.01%
3,182
-1,278
664
$275K 0.01%
2,752
-27
665
$274K 0.01%
6,145
+271
666
$272K 0.01%
+12,868
667
$272K 0.01%
4,405
+179
668
$272K 0.01%
8,022
-456
669
$272K 0.01%
3,474
+28
670
$270K 0.01%
7,850
+532
671
$270K 0.01%
13,469
+209
672
$269K 0.01%
5,233
+392
673
$268K 0.01%
1,561
-394
674
$268K 0.01%
5,641
+1,150
675
$268K 0.01%
6,897
+206
25 26
27
28 29