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
201
$1.49M 0.1%
17,448
+3,248
202
$1.49M 0.1%
19,634
+1,175
203
$1.49M 0.1%
52,243
-2,984
204
$1.49M 0.1%
28,862
+4,604
205
$1.49M 0.1%
20,020
+14,441
206
$1.47M 0.1%
84,497
+46,525
207
$1.46M 0.1%
40,030
+856
208
$1.46M 0.1%
44,452
+19,130
209
$1.45M 0.09%
29,582
+6,018
210
$1.44M 0.09%
12,164
+2,622
211
$1.43M 0.09%
+18,336
212
$1.42M 0.09%
+16,125
213
$1.41M 0.09%
+76,515
214
$1.4M 0.09%
9,910
+4,292
215
$1.4M 0.09%
+30,526
216
$1.4M 0.09%
17,044
+9,971
217
$1.39M 0.09%
79,443
+16,299
218
$1.39M 0.09%
28,843
+122
219
$1.38M 0.09%
+18,701
220
$1.35M 0.09%
26,212
+19,328
221
$1.35M 0.09%
18,740
-178
222
$1.35M 0.09%
15,522
+2,317
223
$1.34M 0.09%
40,882
+4,038
224
$1.33M 0.09%
14,155
+393
225
$1.33M 0.09%
57,939
+31,067
7 8
9
10 11