FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Sells

1 +$20.3M
2 +$20M
3 +$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-21,476
877
-2,373
878
-34,664
879
-6,972
880
-11,363
881
-29,288
882
-14,540
883
-6,815
884
-12,723
885
-10,768
886
-7,976
887
-15,593
888
-2,565
889
-4,733
890
-7,694
891
-82,435
892
-54,174
893
-5,613
894
-11,537
895
-5,792
896
-6,218
897
-20,565
898
-4,764
899
-10,635
900
-31,109