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
701
$325K 0.02%
24,350
+250
702
$325K 0.02%
12,919
+1,047
703
$324K 0.02%
43,310
-1,930
704
$322K 0.02%
9,913
-2,045
705
$320K 0.02%
6,709
-302
706
$320K 0.02%
4,708
+283
707
$319K 0.02%
2,757
-158
708
$319K 0.02%
1,793
-3
709
$318K 0.02%
3,169
-1,228
710
$317K 0.02%
+10,851
711
$315K 0.02%
6,921
+1,574
712
$315K 0.02%
9,010
-556
713
$313K 0.02%
11,060
+485
714
$312K 0.02%
22,154
+1,659
715
$312K 0.02%
9,114
+1,921
716
$312K 0.02%
13,340
717
$311K 0.02%
9,117
718
$309K 0.02%
7,740
+686
719
$309K 0.02%
5,779
-5,374
720
$307K 0.02%
1,924
+32
721
$306K 0.02%
6,896
-4,884
722
$304K 0.02%
4,585
-3,190
723
$304K 0.02%
+21,013
724
$304K 0.02%
4,558
+373
725
$303K 0.02%
10,626
+828
27 28
29
30 31