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
751
$273K 0.01%
+35,200
752
$272K 0.01%
3,300
-1,097
753
$272K 0.01%
14,300
+2,628
754
$270K 0.01%
2,900
-563
755
$270K 0.01%
5,500
-2,774
756
$269K 0.01%
+3,823
757
$269K 0.01%
7,200
-1,545
758
$269K 0.01%
+6,400
759
$268K 0.01%
5,800
-1,925
760
$267K 0.01%
7,500
-431
761
$266K 0.01%
4,400
-5,041
762
$266K 0.01%
7,800
-1,552
763
$266K 0.01%
+4,400
764
$262K 0.01%
5,400
+305
765
$261K 0.01%
4,966
+32
766
$261K 0.01%
5,350
-643
767
$260K 0.01%
+10,400
768
$257K 0.01%
4,400
+287
769
$256K 0.01%
12,400
-10,156
770
$254K 0.01%
5,600
-1,334
771
$252K 0.01%
5,200
-674
772
$252K 0.01%
8,200
-702
773
$251K 0.01%
9,800
-10,094
774
$251K 0.01%
5,900
-3,133
775
$250K 0.01%
2,700
-1,063
29 30
31
32 33