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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
676
$204K 0.02%
+8,240
677
$203K 0.02%
+1,264
678
$203K 0.02%
+16,490
679
$201K 0.02%
+2,736
680
$200K 0.02%
+15,690
681
$182K 0.02%
19,248
+3,529
682
$176K 0.01%
+12,479
683
$176K 0.01%
19,101
+820
684
$171K 0.01%
11,837
-1,255
685
$169K 0.01%
+13,026
686
$164K 0.01%
+10,023
687
$163K 0.01%
20,526
-269
688
$161K 0.01%
11,773
+655
689
$157K 0.01%
20,431
+524
690
$157K 0.01%
+11,867
691
$154K 0.01%
42,688
+12,854
692
$144K 0.01%
+21,457
693
$141K 0.01%
+4,776
694
$139K 0.01%
+14,954
695
$133K 0.01%
+11,737
696
$130K 0.01%
+3,149
697
$123K 0.01%
13,436
+596
698
$118K 0.01%
13,607
+604
699
$118K 0.01%
+11,692
700
$117K 0.01%
+33,079
26 27
28
29 30