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
376
$435K 0.03%
4,719
+590
377
$434K 0.03%
10,556
-43,063
378
$431K 0.03%
5,824
+1,853
379
$428K 0.03%
6,278
+1,137
380
$428K 0.03%
3,871
+1,119
381
$426K 0.03%
5,251
+1,480
382
$426K 0.03%
6,571
-1,823
383
$425K 0.03%
1,664
+318
384
$424K 0.03%
4,424
-322
385
$420K 0.03%
3,400
+459
386
$418K 0.03%
14,474
+1,626
387
$413K 0.03%
5,946
+1,695
388
$413K 0.03%
5,230
+1,307
389
$410K 0.03%
7,828
-13,964
390
$409K 0.03%
3,275
-8,840
391
$407K 0.03%
4,946
-49,934
392
$406K 0.03%
6,080
-950
393
$406K 0.03%
3,578
-1,457
394
$404K 0.03%
3,560
-1,169
395
$404K 0.03%
12,017
+4,615
396
$404K 0.03%
3,807
+617
397
$404K 0.03%
10,774
+1,816
398
$404K 0.03%
+13,776
399
$403K 0.03%
7,594
-2,068
400
$401K 0.03%
4,102
-3,669
14 15
16
17 18