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
51
$1.49M 0.45%
19,604
-1,060
52
$1.49M 0.45%
39,601
-288
53
$1.47M 0.44%
9,427
-187
54
$1.47M 0.44%
15,350
-909
55
$1.37M 0.41%
2,144
-726
56
$1.33M 0.4%
+16,377
57
$1.26M 0.38%
25,116
-651
58
$1.24M 0.37%
9,463
+1,445
59
$1.17M 0.35%
16,120
-5,808
60
$1.03M 0.31%
1,567
-303
61
$1.02M 0.3%
3,612
+24
62
$979K 0.29%
3,977
-422
63
$975K 0.29%
10,066
+7,717
64
$975K 0.29%
18,399
-682
65
$962K 0.29%
6,666
-652
66
$961K 0.29%
3,411
-145
67
$938K 0.28%
+20,646
68
$933K 0.28%
2,044
-473
69
$836K 0.25%
8,653
-424
70
$813K 0.24%
2,386
-488
71
$791K 0.24%
747
-16
72
$784K 0.23%
4,547
-2,145
73
$768K 0.23%
2,952
-185
74
$759K 0.23%
1,899
-386
75
$753K 0.23%
2,421
-104
1 2
3
4 5