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
776
$261K 0.02%
3,545
-1,614
777
$260K 0.02%
5,271
+482
778
$259K 0.02%
9,708
-5,059
779
$257K 0.02%
+51,350
780
$257K 0.02%
6,236
+634
781
$255K 0.02%
+6,584
782
$253K 0.02%
4,234
+79
783
$253K 0.02%
+2,865
784
$252K 0.02%
20,001
+647
785
$248K 0.02%
8,038
-862
786
$247K 0.02%
+5,541
787
$247K 0.02%
3,167
-30
788
$246K 0.02%
+10,434
789
$246K 0.02%
3,230
+27
790
$245K 0.02%
579
+15
791
$245K 0.02%
15,135
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792
$245K 0.02%
7,444
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793
$243K 0.02%
4,345
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794
$243K 0.02%
19,851
+1,954
795
$241K 0.02%
9,364
+1,385
796
$241K 0.02%
5,273
-2,216
797
$240K 0.02%
6,062
-487
798
$238K 0.02%
10,593
+971
799
$237K 0.02%
5,632
+580
800
$234K 0.02%
3,235
-161
30 31
32
33 34