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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.07%
35,421
-1,608
202
$2.12M 0.07%
8,857
-271
203
$2.1M 0.07%
14,513
+734
204
$2.08M 0.07%
11,788
+654
205
$2.08M 0.07%
7,891
+981
206
$2.07M 0.07%
12,908
+365
207
$2.06M 0.07%
7,651
-578
208
$2.03M 0.06%
6,056
+798
209
$2.01M 0.06%
58,064
+8,876
210
$1.97M 0.06%
25,612
-490
211
$1.96M 0.06%
18,964
+3,008
212
$1.96M 0.06%
5,839
-1,657
213
$1.94M 0.06%
31,417
+1,253
214
$1.94M 0.06%
54,819
+5,636
215
$1.93M 0.06%
9,654
+521
216
$1.92M 0.06%
9,178
+3,646
217
$1.91M 0.06%
8,086
-823
218
$1.88M 0.06%
9,439
+1,744
219
$1.87M 0.06%
13,295
+619
220
$1.84M 0.06%
15,598
+890
221
$1.84M 0.06%
10,123
+4,571
222
$1.82M 0.06%
38,908
+3,745
223
$1.81M 0.06%
45,380
+3,951
224
$1.8M 0.06%
+17,527
225
$1.79M 0.06%
19,831
+12,275
7 8
9
10 11