We are live on ! Find out more
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
$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
951
– –
-9,781
952
– –
-6,247
953
– –
-11,692
954
– –
-7,343
955
– –
-6,180
956
– –
-7,615
957
– –
-10,589
958
– –
-33,905
959
– –
-10,353
960
– –
-6,950
961
– –
-21,166
962
– –
-12,229
963
– –
-15,411
964
– –
-22,079
965
– –
-2,510
966
– –
-4,029
967
– –
-2,510
968
– –
-6,478
969
– –
-11,504
970
– –
-3,158
971
– –
-98,003
972
– –
-2,503
973
– –
-5,050
974
– –
-2,690
975
– –
-8,600
35 36 37 38
39