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
801
$231K 0.01%
3,100
-5,937
802
$230K 0.01%
+10,900
803
$230K 0.01%
+2,900
804
$230K 0.01%
+7,600
805
$229K 0.01%
3,100
-465
806
$229K 0.01%
4,400
-3,684
807
$227K 0.01%
3,621
-530
808
$227K 0.01%
11,800
-1,504
809
$226K 0.01%
4,000
-11,016
810
$226K 0.01%
+2,300
811
$226K 0.01%
2,400
-493
812
$225K 0.01%
15,000
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813
$225K 0.01%
5,400
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814
$225K 0.01%
11,900
-929
815
$225K 0.01%
+14,900
816
$224K ﹤0.01%
2,000
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817
$221K ﹤0.01%
4,600
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818
$219K ﹤0.01%
+2,600
819
– –
-1
820
$218K ﹤0.01%
10,694
-4,489
821
$218K ﹤0.01%
11,400
-4,581
822
$217K ﹤0.01%
4,600
-731
823
$216K ﹤0.01%
17,085
-419
824
$215K ﹤0.01%
4,200
-258
825
$215K ﹤0.01%
6,871
-3,272
31 32
33
34 35