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
826
$237K 0.02%
5,564
+252
827
$237K 0.02%
+5,906
828
$236K 0.02%
+3,019
829
$235K 0.02%
+3,336
830
$234K 0.02%
+19,354
831
$233K 0.02%
9,622
-283
832
$233K 0.02%
2,503
-233
833
$233K 0.02%
2,493
+170
834
$231K 0.02%
2,573
-148
835
$231K 0.02%
+9,107
836
$231K 0.02%
+21,876
837
$229K 0.02%
+7,181
838
$227K 0.01%
+2,334
839
$226K 0.01%
9,098
-3,499
840
$226K 0.01%
7,596
-2,324
841
$224K 0.01%
2,089
+43
842
$224K 0.01%
+3,909
843
$223K 0.01%
+5,841
844
$223K 0.01%
+3,293
845
$223K 0.01%
9,781
-221
846
$222K 0.01%
+4,155
847
$222K 0.01%
+3,557
848
$222K 0.01%
+12,335
849
$221K 0.01%
+7,846
850
$220K 0.01%
+4,029
32 33
34
35 36