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
751
$286K 0.02%
+24,100
752
$286K 0.02%
+6,469
753
$285K 0.02%
6,272
-466
754
$284K 0.02%
+1,842
755
$283K 0.02%
+3,981
756
$282K 0.02%
6,488
757
$280K 0.02%
4,433
-2,439
758
$279K 0.02%
+3,246
759
$279K 0.02%
+44
760
$277K 0.02%
+13,068
761
$276K 0.02%
16,665
+6,642
762
$275K 0.02%
4,789
-142
763
$274K 0.02%
6,180
+230
764
$273K 0.02%
2,639
-5,403
765
$272K 0.02%
4,917
+296
766
$271K 0.02%
5,567
+1,248
767
$270K 0.02%
+9,204
768
$270K 0.02%
+21,214
769
$268K 0.02%
15,080
+1,714
770
$268K 0.02%
4,629
-90
771
$267K 0.02%
7,640
+1,202
772
$267K 0.02%
+3,036
773
$266K 0.02%
+4,306
774
$266K 0.02%
+36,884
775
$265K 0.02%
2,890
+739
29 30
31
32 33