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
726
$306K 0.02%
45,240
-5,280
727
$306K 0.02%
6,911
+300
728
$306K 0.02%
9,798
+470
729
$306K 0.02%
+53,126
730
$304K 0.02%
5,185
-1,318
731
$304K 0.02%
+11,423
732
$304K 0.02%
1,796
-241
733
$303K 0.02%
+10,032
734
$302K 0.02%
+4,832
735
$302K 0.02%
+3,396
736
$301K 0.02%
+8,600
737
$301K 0.02%
2,337
-40
738
$299K 0.02%
+10,591
739
$299K 0.02%
+17,385
740
$299K 0.02%
+4,733
741
$299K 0.02%
6,107
-339
742
$292K 0.02%
2,777
+492
743
$290K 0.02%
+4,511
744
$289K 0.02%
+2,031
745
$289K 0.02%
15,054
+195
746
$287K 0.02%
+11,935
747
$287K 0.02%
8,900
+4,124
748
$287K 0.02%
8,038
+2,023
749
$287K 0.02%
4,787
+721
750
$286K 0.02%
+4,686
28 29
30
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