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
676
$356K 0.02%
14,494
+4,626
677
$355K 0.02%
+7,269
678
$354K 0.02%
6,364
+140
679
$353K 0.02%
40,803
+464
680
$351K 0.02%
+5,485
681
$350K 0.02%
8,515
-957
682
$348K 0.02%
7,489
-643
683
$347K 0.02%
+1,877
684
$347K 0.02%
+9,668
685
$346K 0.02%
4,750
+640
686
$344K 0.02%
+2,915
687
$343K 0.02%
12,913
+5,695
688
$343K 0.02%
2,050
-3,227
689
$343K 0.02%
6,409
-189
690
$341K 0.02%
+11,589
691
$340K 0.02%
6,344
+69
692
$338K 0.02%
+13,128
693
$338K 0.02%
+787
694
$338K 0.02%
+12,973
695
$337K 0.02%
27,170
-3,335
696
$335K 0.02%
3,804
+154
697
$333K 0.02%
+49,528
698
$333K 0.02%
4,425
+33
699
$332K 0.02%
4,904
+179
700
$331K 0.02%
5,641
+206
26 27
28
29 30