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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
776
$214K 0.01%
+3,457
777
$214K 0.01%
6,482
-341
778
$212K 0.01%
+2,307
779
$212K 0.01%
9,566
+251
780
$212K 0.01%
+8,931
781
$211K 0.01%
954
-16
782
$211K 0.01%
3,437
+23
783
$209K 0.01%
+1,409
784
$208K 0.01%
10,858
+308
785
$207K 0.01%
+4,863
786
$207K 0.01%
20,354
+161
787
$207K 0.01%
+6,538
788
$206K 0.01%
+6,967
789
$206K 0.01%
+4,308
790
$204K 0.01%
+2,135
791
$204K 0.01%
2,626
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792
$203K 0.01%
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793
$202K 0.01%
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794
$202K 0.01%
2,380
-2,092
795
$202K 0.01%
3,665
-72
796
$198K 0.01%
13,728
+255
797
$176K 0.01%
10,104
-1,874
798
$168K 0.01%
+10,477
799
$152K ﹤0.01%
21,045
+912
800
$147K ﹤0.01%
644
+50
30 31
32
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