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
876
$199K 0.01%
22,765
+3,517
877
$191K 0.01%
+10,033
878
$189K 0.01%
+23,560
879
$187K 0.01%
+11,003
880
$182K 0.01%
21,399
+968
881
$178K 0.01%
3,133
-16
882
$170K 0.01%
14,244
-419
883
$169K 0.01%
23,846
+3,320
884
$169K 0.01%
+10,353
885
$167K 0.01%
50,249
+17,170
886
$162K 0.01%
6,676
+2,764
887
$156K 0.01%
41,839
-849
888
$153K 0.01%
17,691
+4,084
889
$153K 0.01%
11,867
890
$147K 0.01%
+13,187
891
$142K 0.01%
+2,582
892
$122K 0.01%
796
+145
893
$106K 0.01%
+10,589
894
$105K 0.01%
+17,670
895
$104K 0.01%
13,052
-384
896
$86K 0.01%
3,199
897
$84K 0.01%
11,692
898
$84K 0.01%
+10,266
899
$77K 0.01%
12,316
+1,842
900
$61K ﹤0.01%
14,934
+2,294
34 35
36
37 38