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
126
$1.86M 0.16%
59,848
-65,966
127
$1.86M 0.16%
67,876
+11,731
128
$1.83M 0.15%
35,913
-42,083
129
$1.81M 0.15%
105,470
+45,436
130
$1.81M 0.15%
44,331
+10,370
131
$1.74M 0.15%
30,446
+18,636
132
$1.72M 0.14%
149,904
+80,480
133
$1.7M 0.14%
29,223
+6,952
134
$1.69M 0.14%
59,050
+16,862
135
$1.69M 0.14%
47,807
-5,286
136
$1.69M 0.14%
55,188
+2,967
137
$1.68M 0.14%
43,172
+26,357
138
$1.66M 0.14%
32,606
+1,380
139
$1.66M 0.14%
23,337
+2,253
140
$1.63M 0.14%
42,713
-12,822
141
$1.61M 0.13%
+32,236
142
$1.52M 0.13%
12,248
-171
143
$1.51M 0.13%
32,109
+10,304
144
$1.5M 0.13%
55,227
+13,983
145
$1.5M 0.12%
18,918
-134
146
$1.48M 0.12%
13,076
+6,554
147
$1.48M 0.12%
14,200
+7,587
148
$1.47M 0.12%
47,584
-306
149
$1.46M 0.12%
21,473
+4,506
150
$1.46M 0.12%
15,572
-712
4 5
6
7 8