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
801
$233K 0.02%
+6,625
802
$233K 0.02%
13,810
-1,270
803
$233K 0.02%
16,091
-432
804
$231K 0.02%
35,674
-2,196
805
$231K 0.02%
12,835
+15
806
$229K 0.01%
3,260
-1,490
807
$229K 0.01%
13,220
+1,212
808
$228K 0.01%
9,505
-1,918
809
$227K 0.01%
9,460
-16,034
810
$227K 0.01%
4,400
-8,741
811
$227K 0.01%
+8,953
812
$226K 0.01%
4,624
-943
813
$226K 0.01%
+6,073
814
$224K 0.01%
2,032
+94
815
$224K 0.01%
4,911
-521
816
$224K 0.01%
2,855
-269
817
$223K 0.01%
13,449
-28,982
818
$223K 0.01%
3,697
-3,074
819
$221K 0.01%
3,028
+435
820
$220K 0.01%
4,878
+445
821
$219K 0.01%
3,594
-446
822
$218K 0.01%
17,728
+3,484
823
$218K 0.01%
+18,187
824
$218K 0.01%
5,453
-870
825
$217K 0.01%
+14,802
31 32
33
34 35