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
751
$282K 0.02%
2,222
-271
752
$280K 0.02%
15,267
-8,048
753
$279K 0.02%
8,326
-384
754
$279K 0.02%
6,725
+616
755
$279K 0.02%
+5,578
756
$278K 0.02%
7,032
-2,340
757
$278K 0.02%
3,936
-1,011
758
$276K 0.02%
17,097
+3,233
759
$274K 0.02%
5,000
+1,054
760
$272K 0.02%
4,371
-77
761
$272K 0.02%
4,588
-3,750
762
$270K 0.02%
8,112
-1,556
763
$269K 0.02%
24,981
+2,308
764
$269K 0.02%
7,695
+598
765
$269K 0.02%
6,067
-8
766
$267K 0.02%
42
-2
767
$267K 0.02%
3,044
+8
768
$267K 0.02%
6,413
-75
769
$266K 0.02%
3,481
-1,324
770
$265K 0.02%
29,664
+2,209
771
$265K 0.02%
18,537
+1,872
772
$263K 0.02%
10,711
+981
773
$263K 0.02%
+5,150
774
$262K 0.02%
1,944
-74
775
$261K 0.02%
+5,372
29 30
31
32 33