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
776
$248K 0.01%
20,000
-9,450
777
$248K 0.01%
5,100
-34
778
$247K 0.01%
13,100
-2,516
779
$246K 0.01%
5,000
-1,035
780
$246K 0.01%
4,800
-42
781
$245K 0.01%
6,268
-3,139
782
$244K 0.01%
+4,200
783
$243K 0.01%
+400
784
$242K 0.01%
13,867
-5,514
785
$242K 0.01%
+3,400
786
$242K 0.01%
1,200
-1,801
787
$242K 0.01%
10,300
-193
788
$239K 0.01%
3,100
-1,752
789
$238K 0.01%
3,200
-802
790
$238K 0.01%
4,335
-882
791
$238K 0.01%
+2,400
792
$237K 0.01%
+5,500
793
$237K 0.01%
5,700
-528
794
$235K 0.01%
8,224
-2,489
795
$235K 0.01%
29,325
-7,320
796
$234K 0.01%
5,600
-1,425
797
$232K 0.01%
9,500
+690
798
$232K 0.01%
6,400
-19,797
799
$232K 0.01%
+4,644
800
$231K 0.01%
+2,500
30 31
32
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