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
576
$219K 0.02%
4,685
+527
577
$219K 0.02%
739
-701
578
$219K 0.02%
11,327
-11,488
579
$218K 0.02%
+7,887
580
$217K 0.02%
+5,742
581
$216K 0.01%
2,190
-251
582
$215K 0.01%
1,752
-2,324
583
$215K 0.01%
31,472
-28,254
584
$214K 0.01%
2,674
-92
585
$214K 0.01%
6,782
-1,284
586
$213K 0.01%
+2,999
587
$213K 0.01%
11,367
+977
588
$213K 0.01%
12,495
+1,046
589
$213K 0.01%
3,289
-921
590
$211K 0.01%
+2,799
591
$211K 0.01%
1,276
-199
592
$210K 0.01%
1,714
+64
593
$208K 0.01%
4,309
-10,709
594
$208K 0.01%
7,770
-30,180
595
$208K 0.01%
4,942
-13,413
596
$206K 0.01%
+2,512
597
$206K 0.01%
+1,516
598
$206K 0.01%
+12,518
599
$205K 0.01%
6,331
-13,502
600
$204K 0.01%
1,252
-309
22 23
24
25 26