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
676
$292K 0.01%
2,450
+231
677
$291K 0.01%
11,291
+2,986
678
$289K 0.01%
1,033
+1
679
$287K 0.01%
1,589
-49
680
$287K 0.01%
7,536
-14,781
681
$287K 0.01%
7,745
+33
682
$286K 0.01%
+5,234
683
$286K 0.01%
8,328
+122
684
$283K 0.01%
+6,716
685
$282K 0.01%
5,523
+202
686
$282K 0.01%
1,491
+236
687
$281K 0.01%
11,813
+709
688
$280K 0.01%
2,918
-170
689
$279K 0.01%
2,564
-197
690
$278K 0.01%
4,968
+1,534
691
$276K 0.01%
5,968
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692
$274K 0.01%
4,695
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693
$274K 0.01%
5,520
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694
$274K 0.01%
979
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695
$273K 0.01%
+2,710
696
$271K 0.01%
1,619
-15
697
$271K 0.01%
3,607
+227
698
$271K 0.01%
4,705
+331
699
$271K 0.01%
4,343
+336
700
$271K 0.01%
4,960
+462
26 27
28
29 30