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
201
$1.07M 0.09%
17,944
-1,671
202
$1.07M 0.09%
16,428
+5,823
203
$1.06M 0.09%
9,288
+513
204
$1.05M 0.09%
45,955
+28,277
205
$1.05M 0.09%
18,892
-4,021
206
$1.05M 0.09%
52,977
+16,202
207
$1.05M 0.09%
12,685
+7,755
208
$1.05M 0.09%
19,460
+6,112
209
$1.04M 0.09%
9,883
+1,218
210
$1.04M 0.09%
14,291
+7,428
211
$1.04M 0.09%
9,440
+3,627
212
$1.04M 0.09%
8,896
+3,856
213
$1.04M 0.09%
22,187
+6,634
214
$1.04M 0.09%
26,095
+8,207
215
$1.03M 0.09%
60,176
+18,863
216
$1.03M 0.09%
18,122
+9,287
217
$1.03M 0.09%
8,020
-33
218
$1.03M 0.09%
14,421
+2,294
219
$1.02M 0.09%
12,503
+6,751
220
$1.01M 0.08%
13,816
+230
221
$1.01M 0.08%
10,261
+1,261
222
$1.01M 0.08%
8,855
+4,823
223
$1M 0.08%
12,962
+8,806
224
$994K 0.08%
5,309
+103
225
$986K 0.08%
43,304
+21,972
7 8
9
10 11