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
726
$303K 0.02%
+1,837
727
$302K 0.02%
11,762
+1,032
728
$302K 0.02%
8,825
-282
729
$301K 0.02%
12,849
-279
730
$300K 0.02%
12,747
-321
731
$299K 0.02%
+11,784
732
$299K 0.02%
20,187
-1,357
733
$295K 0.02%
6,244
+1,374
734
$294K 0.02%
16,695
-79
735
$293K 0.02%
118,033
+14,877
736
$293K 0.02%
10,666
-92
737
$292K 0.02%
25,730
-660
738
$292K 0.02%
24,800
-2,370
739
$291K 0.02%
5,158
+371
740
$290K 0.02%
+4,721
741
$290K 0.02%
784
-3
742
$289K 0.02%
1,115
-1,156
743
$288K 0.02%
11,854
+2,756
744
$287K 0.02%
+17,870
745
$286K 0.02%
6,563
+291
746
$286K 0.02%
6,396
-515
747
$285K 0.02%
12,990
-2,168
748
$284K 0.02%
9,571
+367
749
$284K 0.02%
15,590
+999
750
$284K 0.02%
3,841
+548
28 29
30
31 32