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
$1.2B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.1M
3
+$8.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.51M

Top Sells

1
+$22.7M
2
+$14M
3
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.34M

Sector Composition

1 Financials 8.08%
2 Technology 7.31%
3 Healthcare 7.08%
4 Consumer Discretionary 5.63%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.18%
41,911
+1,708
102
$2.19M 0.18%
20,312
+10,152
103
$2.13M 0.18%
43,785
+24,876
104
$2.13M 0.18%
19,090
+4,720
105
$2.12M 0.18%
77,646
+41,876
106
$2.1M 0.18%
30,495
+11,502
107
$2.1M 0.18%
41,374
+27,316
108
$2.05M 0.17%
24,652
+14,550
109
$2.04M 0.17%
36,759
+1,985
110
$2.03M 0.17%
28,015
+9,432
111
$2M 0.17%
25,792
+13,380
112
$1.99M 0.17%
11,246
+4,147
113
$1.98M 0.17%
75,715
-67,044
114
$1.98M 0.16%
65,751
+10,510
115
$1.96M 0.16%
17,279
+7,839
116
$1.96M 0.16%
17,528
+7,390
117
$1.94M 0.16%
88,753
-79,416
118
$1.93M 0.16%
28,785
+11,880
119
$1.92M 0.16%
57,509
-56,920
120
$1.91M 0.16%
107,211
+4,236
121
$1.9M 0.16%
12,466
-967
122
$1.89M 0.16%
3,170
+853
123
$1.89M 0.16%
39,657
+15,826
124
$1.88M 0.16%
75,278
+26,584
125
$1.88M 0.16%
9,465
+4,372
3 4
5
6 7