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
701
$331K 0.02%
+16,774
702
$330K 0.02%
+36,388
703
$329K 0.02%
+1,892
704
$327K 0.02%
6,442
+287
705
$327K 0.02%
21,544
+621
706
$326K 0.02%
31,495
+930
707
$323K 0.02%
8,243
708
$321K 0.02%
24,063
+1,885
709
$321K 0.02%
6,075
+255
710
$320K 0.02%
20,495
+8,658
711
$319K 0.02%
3,683
+2
712
$318K 0.02%
6,610
+1,575
713
$318K 0.02%
+10,758
714
$318K 0.02%
37,870
+16,413
715
$318K 0.02%
14,591
+3,241
716
$314K 0.02%
7,054
-187
717
$314K 0.02%
8,963
+197
718
$314K 0.02%
9,117
719
$314K 0.02%
2,507
+20
720
$312K 0.02%
+8,710
721
$312K 0.02%
+5,800
722
$311K 0.02%
+6,323
723
$310K 0.02%
9,290
+11
724
$308K 0.02%
+3,516
725
$307K 0.02%
2,018
-1,882
27 28
29
30 31