FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
701
$106K 0.01%
+10,996
702
$92K 0.01%
+3,912
703
$87K 0.01%
+651
704
$75K 0.01%
3,199
-2,092
705
$70K 0.01%
+10,474
706
$62K 0.01%
+17,375
707
$56K ﹤0.01%
+13,060
708
$50K ﹤0.01%
+12,640
709
$44K ﹤0.01%
22,785
+2,137
710
$14K ﹤0.01%
+1,029
711
– –
-6,562
712
– –
-9,115
713
– –
-19,752
714
– –
-12,788
715
– –
-5,074
716
– –
-274,485
717
– –
-18,241
718
– –
-113,823
719
– –
-99,161
720
– –
-133,003
721
– –
-13,925
722
– –
-303,354
723
– –
-8,140
724
– –
-18,831
725
– –
-13,302
27 28
29
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