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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$231K 0.01%
+7,678
752
$231K 0.01%
772
+3
753
$231K 0.01%
11,416
-5,625
754
$231K 0.01%
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755
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$230K 0.01%
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757
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1,390
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$230K 0.01%
3,835
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759
$228K 0.01%
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760
$228K 0.01%
6,771
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761
$227K 0.01%
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762
$227K 0.01%
1,449
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763
$225K 0.01%
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764
$221K 0.01%
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765
$221K 0.01%
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766
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9,976
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-16
773
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6,380
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774
$216K 0.01%
9,726
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775
$216K 0.01%
6,226
+509
29 30
31
32 33