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
51
$12.7M 0.4%
226,773
+13,342
52
$12.3M 0.39%
81,786
+3,730
53
$12M 0.38%
111,613
+668
54
$12M 0.38%
206,230
+11,826
55
$11.8M 0.38%
116,321
+8,460
56
$11.8M 0.38%
84,348
+4,865
57
$11.5M 0.37%
286,334
-6,540
58
$11.3M 0.36%
44,014
+2,180
59
$11.2M 0.36%
66,337
+20,267
60
$11.2M 0.36%
132,212
+77,967
61
$10.9M 0.35%
25,239
+645
62
$10.8M 0.34%
14,487
+517
63
$10.7M 0.34%
54,737
+2,423
64
$10.2M 0.33%
327,138
-684
65
$10M 0.32%
43,269
+1,486
66
$9.94M 0.32%
165,451
-770
67
$9.82M 0.31%
76,128
+1,793
68
$9.82M 0.31%
179,658
-307
69
$9.76M 0.31%
36,774
+1,950
70
$9.65M 0.31%
72,164
-1,798
71
$9.34M 0.3%
119,361
-5,310
72
$9.19M 0.29%
45,948
+2,176
73
$9.1M 0.29%
49,988
+6,686
74
$9.01M 0.29%
41,204
-1,848
75
$8.97M 0.29%
134,002
-3,408
1 2
3
4 5