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
$4.53B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$16.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Top Sells

1
+$43.9M
2
+$27.7M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.41M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$299K 0.01%
7,300
+640
727
$298K 0.01%
10,400
+2,510
728
$297K 0.01%
4,800
+1,235
729
$296K 0.01%
+5,900
730
$295K 0.01%
6,998
-16,369
731
$295K 0.01%
17,800
-6,808
732
$293K 0.01%
13,531
-2,358
733
$292K 0.01%
19,600
-2,866
734
$292K 0.01%
+2,500
735
$292K 0.01%
+12,200
736
$292K 0.01%
9,400
+2,045
737
$291K 0.01%
2,800
-13,842
738
$291K 0.01%
6,800
+2,155
739
$290K 0.01%
+5,000
740
$286K 0.01%
+6,200
741
$285K 0.01%
6,700
-104
742
$284K 0.01%
3,400
-244
743
$283K 0.01%
8,000
-5,132
744
$283K 0.01%
17,927
+3,138
745
$282K 0.01%
8,800
-410
746
$282K 0.01%
1,542
-677
747
$281K 0.01%
13,700
+138
748
$281K 0.01%
7,300
-1,552
749
$280K 0.01%
+11,200
750
$277K 0.01%
4,900
+1,349
28 29
30
31 32