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
$3.01B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.5M
3
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$242K 0.01%
9,135
-141
727
$241K 0.01%
+1,025
728
$240K 0.01%
+769
729
$238K 0.01%
3,062
-38
730
$236K 0.01%
+4,666
731
$235K 0.01%
2,596
-35
732
$235K 0.01%
5,884
+809
733
$235K 0.01%
+4,217
734
$235K 0.01%
+6,823
735
$235K 0.01%
6,335
-114
736
$234K 0.01%
+2,255
737
$234K 0.01%
491
-185
738
$233K 0.01%
3,006
-209
739
$232K 0.01%
+6,776
740
$231K 0.01%
2,884
-365
741
$230K 0.01%
+1,871
742
$229K 0.01%
3,775
-2,650
743
$229K 0.01%
20,193
+76
744
$228K 0.01%
+10,080
745
$228K 0.01%
1,447
-874
746
$228K 0.01%
+1,268
747
$228K 0.01%
+2,487
748
$228K 0.01%
1,424
+19
749
$227K 0.01%
+4,558
750
$225K 0.01%
10,639
-4,978
28 29
30
31 32