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
826
$217K 0.01%
+3,522
827
$216K 0.01%
1,206
-671
828
$216K 0.01%
+4,178
829
$214K 0.01%
+9,723
830
$213K 0.01%
+1,845
831
$212K 0.01%
6,806
-375
832
$211K 0.01%
+6,854
833
$208K 0.01%
3,479
-1,207
834
$207K 0.01%
+1,747
835
$207K 0.01%
2,092
+57
836
$205K 0.01%
+3,938
837
$204K 0.01%
5,724
-688
838
$204K 0.01%
+5,057
839
$204K 0.01%
12,453
+221
840
$203K 0.01%
3,006
-179
841
$203K 0.01%
+5,127
842
$202K 0.01%
12,287
+1,284
843
$201K 0.01%
21,493
+617
844
$201K 0.01%
3,879
-21,949
845
$201K 0.01%
3,414
-143
846
$194K 0.01%
+1,394
847
$185K 0.01%
22,247
-518
848
$182K 0.01%
17,514
-3,700
849
$178K 0.01%
15,047
-20,770
850
$168K 0.01%
23,017
-829
32 33
34
35 36