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
151
$2.06M 0.14%
166,872
+49,736
152
$2.06M 0.13%
+18,838
153
$2.05M 0.13%
35,274
+4,828
154
$2.03M 0.13%
+61,461
155
$2.03M 0.13%
38,261
+1,502
156
$2.01M 0.13%
21,827
+13,349
157
$2.01M 0.13%
32,070
+20,235
158
$2M 0.13%
115,791
+95,608
159
$1.96M 0.13%
27,015
+18,036
160
$1.94M 0.13%
98,003
-9,208
161
$1.93M 0.13%
+109,406
162
$1.92M 0.13%
87,272
+68,155
163
$1.92M 0.13%
24,897
-895
164
$1.9M 0.12%
10,161
-2,305
165
$1.86M 0.12%
23,173
+4,983
166
$1.85M 0.12%
9,927
-1,319
167
$1.84M 0.12%
39,139
-518
168
$1.84M 0.12%
29,651
+24,155
169
$1.79M 0.12%
47,496
+34,166
170
$1.79M 0.12%
18,853
+3,976
171
$1.73M 0.11%
33,263
+6,605
172
$1.73M 0.11%
14,441
+7,670
173
$1.73M 0.11%
19,502
+10,794
174
$1.71M 0.11%
20,738
+8,021
175
$1.71M 0.11%
41,104
+14,460
5 6
7
8 9