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
901
$59K ﹤0.01%
+3,276
902
$52K ﹤0.01%
+11,822
903
$52K ﹤0.01%
14,397
-2,978
904
$50K ﹤0.01%
2,728
+1,699
905
$23K ﹤0.01%
+14,338
906
– –
-6,413
907
– –
-10,996
908
– –
-5,291
909
– –
-3,918
910
– –
-42,713
911
– –
-2,919
912
– –
-5,657
913
– –
-6,036
914
– –
-9,336
915
– –
-3,917
916
– –
-12,479
917
– –
-15,690
918
– –
-5,817
919
– –
-1,304,000
920
– –
-5,932
921
– –
-7,699
922
– –
-6,522
923
– –
-7,256
924
– –
-6,301
925
– –
-13,130
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