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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$315K 0.01%
3,838
+499
652
$315K 0.01%
2,547
-153
653
$315K 0.01%
1,403
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$315K 0.01%
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655
$314K 0.01%
6,241
-1,933
656
$314K 0.01%
19,661
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657
$310K 0.01%
3,112
-244
658
$308K 0.01%
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-249
659
$307K 0.01%
3,667
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660
$306K 0.01%
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-979
661
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662
$306K 0.01%
18,067
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663
$304K 0.01%
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664
$303K 0.01%
+12,560
665
$300K 0.01%
9,375
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666
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667
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668
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669
$298K 0.01%
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670
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1,199
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671
$296K 0.01%
8,457
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672
$295K 0.01%
4,189
-2,650
673
$294K 0.01%
37,441
+2,224
674
$294K 0.01%
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675
$294K 0.01%
13,744
-255
25 26
27
28 29