FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
751
$225K 0.01%
+8,586
752
$224K 0.01%
+3,873
753
$223K 0.01%
3,520
-2,626
754
$223K 0.01%
5,166
-478
755
$223K 0.01%
+3,652
756
$222K 0.01%
+9,843
757
$222K 0.01%
+1,255
758
$221K 0.01%
1,657
+58
759
$221K 0.01%
2,345
-365
760
$220K 0.01%
+7,568
761
$220K 0.01%
+4,125
762
$217K 0.01%
8,305
+71
763
$217K 0.01%
1,498
-110
764
$216K 0.01%
+5,344
765
$216K 0.01%
+3,190
766
$216K 0.01%
+1,129
767
$215K 0.01%
1,587
+12
768
$213K 0.01%
+3,737
769
$213K 0.01%
+143
770
$211K 0.01%
5,519
+155
771
$211K 0.01%
11,978
-1,112
772
$210K 0.01%
3,414
+188
773
$209K 0.01%
+4,899
774
$209K 0.01%
12,050
-610
775
$209K 0.01%
+3,347
29 30
31
32 33