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
701
– –
-66,452
702
– –
-108,005
703
– –
-2,782
704
– –
-5,847
705
– –
-5,368
706
– –
-4,048
707
– –
-9,281
708
– –
-249,318
709
– –
-36,592
710
– –
-10,484
711
– –
-2,786
712
– –
-9,819
713
– –
-72,398
714
– –
-199,458
715
– –
-25,812
716
– –
-1,891
717
– –
-7,797
718
– –
-59,013
719
– –
-20,795
720
– –
-16,195
721
– –
-4,388
722
– –
-7,032
723
– –
-38,392
724
– –
-10,450
725
– –
-62,759
27 28
29
30 31