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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
151
$1.44M 0.12%
117,136
+73,748
152
$1.43M 0.12%
25,914
+1,362
153
$1.43M 0.12%
62,019
+16,754
154
$1.43M 0.12%
14,677
+4,193
155
$1.42M 0.12%
18,459
+9,022
156
$1.4M 0.12%
18,190
+8,836
157
$1.4M 0.12%
28,721
+1,314
158
$1.39M 0.12%
39,174
+16,120
159
$1.39M 0.12%
12,132
+4,197
160
$1.38M 0.12%
39,847
+3,766
161
$1.37M 0.11%
26,264
+19,836
162
$1.35M 0.11%
36,487
+19,443
163
$1.34M 0.11%
24,778
+7,395
164
$1.34M 0.11%
14,877
+696
165
$1.32M 0.11%
180,334
+81,656
166
$1.32M 0.11%
16,045
-2,138
167
$1.3M 0.11%
14,663
+3,569
168
$1.3M 0.11%
11,091
+5,185
169
$1.29M 0.11%
27,206
+8,928
170
$1.28M 0.11%
28,056
-1,927
171
$1.26M 0.11%
4,127
+187
172
$1.25M 0.1%
13,130
-1,981
173
$1.25M 0.1%
26,658
+2,892
174
$1.24M 0.1%
32,087
-3,333
175
$1.23M 0.1%
24,258
+6,693
5 6
7
8 9