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
$1.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$32.4M
3
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$62M
2
+$17M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.62%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$309K 0.02%
+4,397
702
$309K 0.02%
+4,777
703
$309K 0.02%
3,763
+66
704
$308K 0.02%
6,408
-5
705
$308K 0.02%
3,764
-172
706
$307K 0.02%
2,964
-8,213
707
$306K 0.02%
5,532
-247
708
$306K 0.02%
3,185
-14,739
709
$304K 0.02%
10,787
-10,173
710
$304K 0.02%
3,169
-1,223
711
$304K 0.02%
6,035
-886
712
$304K 0.02%
9,160
-1,466
713
$302K 0.02%
15,981
-714
714
$302K 0.02%
10,713
-1,049
715
$301K 0.02%
10,143
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716
$301K 0.02%
6,590
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717
$300K 0.02%
4,002
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718
$297K 0.02%
5,771
-5,301
719
$296K 0.02%
12,948
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720
$294K 0.02%
3,910
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721
$294K 0.02%
6,804
-8,717
722
$293K 0.02%
7,878
-448
723
$293K 0.02%
+23,076
724
$293K 0.02%
105,018
-13,015
725
$292K 0.02%
28,807
-857
27 28
29
30 31