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
851
$206K ﹤0.01%
1,800
-601
852
$205K ﹤0.01%
+3,900
853
$205K ﹤0.01%
6,700
-2,390
854
$205K ﹤0.01%
29,000
-11,740
855
$205K ﹤0.01%
12,800
-3,980
856
$204K ﹤0.01%
+2,300
857
$204K ﹤0.01%
+18,428
858
$203K ﹤0.01%
+8,200
859
$202K ﹤0.01%
9,182
+19
860
$202K ﹤0.01%
+1,300
861
$202K ﹤0.01%
3,700
-790
862
$202K ﹤0.01%
+7,800
863
$200K ﹤0.01%
1,400
-563
864
$193K ﹤0.01%
+10,500
865
$193K ﹤0.01%
10,600
-1,793
866
$166K ﹤0.01%
15,300
+448
867
$165K ﹤0.01%
15,237
-3,943
868
$161K ﹤0.01%
+18,000
869
$147K ﹤0.01%
+11,781
870
$142K ﹤0.01%
12,100
-1,620
871
$139K ﹤0.01%
18,635
-1,814
872
$127K ﹤0.01%
11,600
-3,008
873
$127K ﹤0.01%
17,911
+367
874
$124K ﹤0.01%
13,000
-541
875
$122K ﹤0.01%
10,300
-405
33 34
35
36 37