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
851
$158K 0.01%
19,567
-1,832
852
$155K 0.01%
3,017
-116
853
$151K 0.01%
25,891
-9,485
854
$148K 0.01%
3,027
+445
855
$146K 0.01%
11,438
-429
856
$122K 0.01%
19,025
+1,334
857
$112K 0.01%
23,121
-3,730
858
$110K 0.01%
6,417
-259
859
$108K 0.01%
+13,720
860
$98K 0.01%
17,548
+7,282
861
$90K 0.01%
15,877
-1,793
862
$89K 0.01%
14,369
+1,317
863
$89K 0.01%
722
-74
864
$85K 0.01%
3,349
+150
865
$59K ﹤0.01%
+10,076
866
$52K ﹤0.01%
14,501
-433
867
$49K ﹤0.01%
12,357
+41
868
$45K ﹤0.01%
13,968
-429
869
$38K ﹤0.01%
2,220
-1,056
870
$27K ﹤0.01%
1,835
-893
871
$15K ﹤0.01%
18,115
+3,777
872
– –
-21,876
873
– –
-3,643
874
– –
-5,552
875
– –
-98,003
33 34
35
36 37