FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.48M
3
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$5.59M
2
+$4.34M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.05%
17,046
-553
27
$3.44M 1.03%
25,102
-1,797
28
$3.42M 1.03%
45,835
-3,113
29
$3.42M 1.02%
38,295
+15,394
30
$3.26M 0.98%
28,203
-2,009
31
$3.02M 0.91%
66,111
-1,471
32
$2.87M 0.86%
31,751
-559
33
$2.72M 0.81%
77,191
-2,532
34
$2.69M 0.81%
14,463
-3,105
35
$2.57M 0.77%
9,514
-494
36
$2.56M 0.77%
50,735
+1,835
37
$2.43M 0.73%
8,083
-368
38
$2.3M 0.69%
+47,544
39
$2.3M 0.69%
40,520
-459
40
$2.29M 0.69%
9,381
-1,624
41
$2.28M 0.68%
83,719
-314
42
$2.1M 0.63%
3,244
-102
43
$2.05M 0.61%
21,707
-58
44
$2.04M 0.61%
7,990
-168
45
$2M 0.6%
15,309
-931
46
$1.93M 0.58%
59,189
-2,334
47
$1.93M 0.58%
27,073
+1,283
48
$1.88M 0.56%
5,078
+85
49
$1.58M 0.47%
66,648
-779
50
$1.5M 0.45%
35,248
+266
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