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
351
$484K 0.03%
3,203
-32,404
352
$481K 0.03%
5,268
-501
353
$481K 0.03%
19,161
-6,535
354
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9,312
+1,518
355
$478K 0.03%
7,251
+3,747
356
$478K 0.03%
4,796
-13,605
357
$478K 0.03%
3,802
-1,078
358
$477K 0.03%
25,202
+1,163
359
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14,409
+2,838
360
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10,215
+1,720
361
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3,075
+1,522
362
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-795
363
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13,532
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364
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-1,605
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368
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369
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8,998
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370
$445K 0.03%
10,943
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371
$445K 0.03%
2,915
+761
372
$440K 0.03%
7,431
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373
$440K 0.03%
8,373
+1,253
374
$438K 0.03%
9,681
-14,231
375
$435K 0.03%
3,809
-1,140
13 14
15
16 17