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
651
– –
-76,375
652
– –
-11,856
653
– –
-21,859
654
– –
-14,468
655
– –
-10,248
656
– –
-20,215
657
– –
-32,062
658
– –
-13,725
659
– –
-14,387
660
– –
-1,072,164
661
– –
-697,885
662
– –
-91,717
663
– –
-19,486
664
– –
-4,248
665
– –
-6,912
666
– –
-7,503
667
– –
-10,781
668
– –
-9,239
669
– –
-7,856
670
– –
-2,986
671
– –
-11,906
672
– –
-18,992
673
– –
-6,011
674
– –
-42,674
675
– –
-2,253
25 26
27
28 29