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
326
$556K 0.04%
5,360
-2,665
327
$551K 0.04%
10,192
-24
328
$548K 0.04%
5,518
+1,143
329
$541K 0.04%
5,591
+1,595
330
$538K 0.04%
6,157
+1,434
331
$534K 0.04%
11,343
+1,614
332
$530K 0.04%
17,802
-4,064
333
$528K 0.04%
7,184
+2,328
334
$521K 0.04%
8,083
-8,263
335
$520K 0.04%
11,741
-1,678
336
$517K 0.04%
8,727
-8,748
337
$515K 0.04%
17,258
-11,095
338
$515K 0.04%
32,531
-32,706
339
$514K 0.04%
+2,050
340
$510K 0.04%
5,288
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341
$501K 0.03%
3,786
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342
$499K 0.03%
2,077
-9,309
343
$499K 0.03%
1,331
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344
$498K 0.03%
5,599
+1,842
345
$498K 0.03%
4,183
-14
346
$496K 0.03%
15,021
-13,090
347
$493K 0.03%
5,554
-14,242
348
$490K 0.03%
+4,146
349
$487K 0.03%
17,385
+1,884
350
$485K 0.03%
5,378
+706
12 13
14
15 16