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
851
$220K 0.01%
+6,478
852
$220K 0.01%
+3,282
853
$219K 0.01%
12,232
+135
854
$218K 0.01%
+11,939
855
$216K 0.01%
+9,600
856
$215K 0.01%
7,979
-235
857
$215K 0.01%
+1,938
858
$215K 0.01%
+3,185
859
$215K 0.01%
+14,239
860
$214K 0.01%
+5,551
861
$214K 0.01%
2,543
-744
862
$213K 0.01%
5,052
+509
863
$213K 0.01%
+2,035
864
$212K 0.01%
+2,510
865
$212K 0.01%
+10,818
866
$212K 0.01%
+6,277
867
$211K 0.01%
+3,158
868
$211K 0.01%
+2,690
869
$211K 0.01%
7,343
-13,894
870
$208K 0.01%
16,523
+4,750
871
$208K 0.01%
12,008
-353
872
$206K 0.01%
+2,510
873
$202K 0.01%
+2,593
874
$202K 0.01%
+9,066
875
$201K 0.01%
+6,367
33 34
35
36 37