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
826
$215K ﹤0.01%
3,600
-1,936
827
$214K ﹤0.01%
+2,300
828
$214K ﹤0.01%
+2,500
829
$214K ﹤0.01%
+6,425
830
$214K ﹤0.01%
8,900
-439
831
$213K ﹤0.01%
+6,300
832
$213K ﹤0.01%
+4,000
833
$212K ﹤0.01%
+2,200
834
$212K ﹤0.01%
+6,800
835
$211K ﹤0.01%
13,000
-2,819
836
$211K ﹤0.01%
+6,000
837
$211K ﹤0.01%
+5,100
838
$210K ﹤0.01%
39,786
-28,045
839
$210K ﹤0.01%
+12,000
840
$210K ﹤0.01%
+11,100
841
$210K ﹤0.01%
+8,600
842
$208K ﹤0.01%
+3,800
843
$208K ﹤0.01%
+6,700
844
$208K ﹤0.01%
+4,400
845
$208K ﹤0.01%
15,900
-14,272
846
$208K ﹤0.01%
8,600
-1,598
847
$207K ﹤0.01%
12,100
-4,010
848
$207K ﹤0.01%
8,300
-121
849
$207K ﹤0.01%
+4,900
850
$206K ﹤0.01%
+4,800
32 33
34
35 36