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
176
$1.23M 0.1%
25,432
+7,682
177
$1.22M 0.1%
34,931
-123,037
178
$1.21M 0.1%
10,791
+1,676
179
$1.19M 0.1%
23,564
+13,156
180
$1.19M 0.1%
20,673
+424
181
$1.18M 0.1%
12,844
+4,254
182
$1.18M 0.1%
9,542
+6,429
183
$1.18M 0.1%
11,602
-2,618
184
$1.17M 0.1%
69,520
+5,980
185
$1.16M 0.1%
46,311
+14,388
186
$1.16M 0.1%
43,338
+5,938
187
$1.15M 0.1%
36,844
-4,416
188
$1.15M 0.1%
43,364
+17,042
189
$1.15M 0.1%
16,493
+2,072
190
$1.15M 0.1%
44,964
+18,414
191
$1.14M 0.09%
8,506
+1,252
192
$1.14M 0.09%
26,644
+1,242
193
$1.12M 0.09%
13,205
+4,623
194
$1.1M 0.09%
20,612
+9,161
195
$1.1M 0.09%
63,144
+38,389
196
$1.1M 0.09%
39,990
-377
197
$1.09M 0.09%
10,982
+3,423
198
$1.09M 0.09%
17,701
+1,539
199
$1.09M 0.09%
20,783
+11,321
200
$1.07M 0.09%
13,426
+9,250
6 7
8
9 10