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
$1.54B
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
151
$1.98M 0.13%
116,789
+7,383
152
$1.97M 0.13%
44,309
-70
153
$1.95M 0.13%
66,333
-924
154
$1.94M 0.13%
131,053
+15,262
155
$1.92M 0.12%
13,720
+3,810
156
$1.89M 0.12%
50,094
+2,428
157
$1.85M 0.12%
9,419
-1,221
158
$1.84M 0.12%
29,104
-1,424
159
$1.84M 0.12%
17,559
+1,290
160
$1.81M 0.12%
9,283
-644
161
$1.8M 0.12%
28,867
-17,838
162
$1.79M 0.12%
35,227
+9,015
163
$1.78M 0.12%
30,361
-20,722
164
$1.78M 0.12%
40,317
-787
165
$1.78M 0.12%
23,491
+3,857
166
$1.74M 0.11%
38,815
+9,233
167
$1.74M 0.11%
47,851
+10,923
168
$1.73M 0.11%
47,735
+3,283
169
$1.71M 0.11%
9,365
+1,277
170
$1.71M 0.11%
55,650
+7,110
171
$1.69M 0.11%
25,368
-1,647
172
$1.68M 0.11%
20,627
+4,760
173
$1.67M 0.11%
14,053
-388
174
$1.66M 0.11%
18,727
-775
175
$1.65M 0.11%
41,436
+2,076
5 6
7
8 9