FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

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
676
– –
-2,763
677
– –
-9,170
678
– –
-3,474
679
– –
-8,329
680
– –
-7,962
681
– –
-5,017
682
– –
-12,290
683
– –
-10,415
684
– –
-207,260
685
– –
-545,541
686
– –
-178,144
687
– –
-282,255
688
– –
-52,812
689
– –
-85,506
690
– –
-66,452
691
– –
-108,005
692
– –
-2,782
693
– –
-9,281
694
– –
-124,659
695
– –
-18,296
696
– –
-5,242
697
– –
-2,786
698
– –
-9,819
699
– –
-6,720
700
– –
-2,892
26 27
28
29 30