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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.5M
3
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

1
+$87.4M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

Sector Composition

1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$821K 0.06%
3,325
+779
252
$820K 0.06%
7,793
-863
253
$817K 0.06%
5,353
-3,754
254
$817K 0.06%
4,471
-8,428
255
$812K 0.06%
43,071
+15,453
256
$803K 0.06%
19,391
+4,720
257
$803K 0.06%
9,179
-714
258
$801K 0.06%
21,052
+782
259
$799K 0.06%
23,188
-3,665
260
$797K 0.06%
130,322
+40,095
261
$794K 0.06%
13,488
-8,330
262
$780K 0.05%
8,375
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263
$778K 0.05%
6,881
-793
264
$774K 0.05%
38,615
+3,889
265
$773K 0.05%
17,383
-17,938
266
$769K 0.05%
7,103
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267
$767K 0.05%
13,765
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268
$763K 0.05%
38,334
-34,179
269
$762K 0.05%
11,376
-11,752
270
$761K 0.05%
1,822
-1,309
271
$757K 0.05%
698
+495
272
$757K 0.05%
6,893
-4,031
273
$749K 0.05%
13,674
+48
274
$748K 0.05%
18,308
-7,029
275
$737K 0.05%
6,944
+339
9 10
11
12 13