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
451
$329K 0.02%
+3,967
452
$328K 0.02%
4,477
-8,988
453
$328K 0.02%
+2,765
454
$328K 0.02%
+9,573
455
$327K 0.02%
3,058
+315
456
$326K 0.02%
+3,610
457
$326K 0.02%
6,397
+297
458
$326K 0.02%
11,179
-10,448
459
$325K 0.02%
4,112
-238
460
$325K 0.02%
7,180
+125
461
$324K 0.02%
6,071
+2,454
462
$322K 0.02%
3,642
-272
463
$318K 0.02%
6,231
+2,319
464
$318K 0.02%
30,386
-14,798
465
$318K 0.02%
1,070
-5,888
466
$316K 0.02%
4,282
+1,372
467
$314K 0.02%
3,592
-53
468
$312K 0.02%
4,412
-4,074
469
$312K 0.02%
7,925
+2,087
470
$312K 0.02%
+3,944
471
$310K 0.02%
+10,968
472
$308K 0.02%
1,257
-80
473
$306K 0.02%
2,584
+682
474
$305K 0.02%
7,322
-1,304
475
$303K 0.02%
4,162
+205
17 18
19
20 21