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
$1.53B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.9M
3
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

1
+$32.5M
2
+$14.3M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.03%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$251K 0.02%
+5,328
802
$251K 0.02%
27,455
+4,771
803
$249K 0.02%
+5,602
804
$248K 0.02%
+13,864
805
$248K 0.02%
+10,730
806
$248K 0.02%
+5,347
807
$248K 0.02%
6,950
-13,927
808
$247K 0.02%
5,552
+727
809
$247K 0.02%
6,188
-6,657
810
$246K 0.02%
3,946
+178
811
$245K 0.02%
+564
812
$245K 0.02%
2,613
-2,161
813
$245K 0.02%
26,851
+7,750
814
$244K 0.02%
+5,211
815
$244K 0.02%
+3,124
816
$243K 0.02%
+7,097
817
$242K 0.02%
+4,040
818
$242K 0.02%
+5,280
819
$241K 0.02%
+5,050
820
$240K 0.02%
22,673
+7,719
821
$239K 0.02%
+4,770
822
$238K 0.02%
6,412
-13,142
823
$238K 0.02%
+6,665
824
$237K 0.02%
17,897
-486
825
$237K 0.02%
+7,193
31 32
33
34 35