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
676
$352K 0.02%
20,616
+6,748
677
$351K 0.02%
8,656
+2,187
678
$351K 0.02%
10,820
-5,120
679
$351K 0.02%
15,828
+1,334
680
$350K 0.02%
10,906
-4,172
681
$350K 0.02%
7,780
-7,183
682
$349K 0.02%
6,262
-3,881
683
$348K 0.02%
9,674
+792
684
$347K 0.02%
+2,263
685
$345K 0.02%
11,320
-137
686
$343K 0.02%
6,044
+1,611
687
$343K 0.02%
19,367
-437
688
$341K 0.02%
7,493
-3,534
689
$340K 0.02%
5,829
-250
690
$340K 0.02%
1,851
-199
691
$339K 0.02%
8,184
-1,372
692
$337K 0.02%
5,550
+365
693
$336K 0.02%
3,475
-126
694
$335K 0.02%
+8,601
695
$332K 0.02%
+11,544
696
$332K 0.02%
21,373
-1,554
697
$331K 0.02%
13,571
+205
698
$330K 0.02%
21,739
-1,377
699
$329K 0.02%
8,243
700
$327K 0.02%
3,433
+656
26 27
28
29 30