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
176
$1.64M 0.11%
30,527
+1,665
177
$1.63M 0.11%
39,158
-520
178
$1.63M 0.11%
+60,908
179
$1.6M 0.1%
93,474
-93,241
180
$1.6M 0.1%
7,346
-2,815
181
$1.6M 0.1%
38,242
+2,913
182
$1.59M 0.1%
20,264
+2,816
183
$1.59M 0.1%
17,924
+1,799
184
$1.59M 0.1%
14,482
+460
185
$1.58M 0.1%
14,147
+1,464
186
$1.56M 0.1%
91,625
-9,513
187
$1.55M 0.1%
43,339
+3,382
188
$1.55M 0.1%
19,104
-1,634
189
$1.55M 0.1%
15,618
+1,139
190
$1.55M 0.1%
44,594
-35,367
191
$1.54M 0.1%
31,690
-124,887
192
$1.53M 0.1%
18,101
-235
193
$1.52M 0.1%
12,298
+2,573
194
$1.51M 0.1%
28,648
-285,732
195
$1.5M 0.1%
21,913
+4,668
196
$1.48M 0.1%
90,946
+11,503
197
$1.48M 0.1%
32,274
+1,748
198
$1.47M 0.1%
13,731
+9,046
199
$1.47M 0.1%
10,449
-1,715
200
$1.47M 0.1%
21,243
-340
6 7
8
9 10