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
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

1
+$61.1M
2
+$59.8M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$49.4K ﹤0.01%
2,533
-407
727
$46.9K ﹤0.01%
13,362
-199
728
$40.1K ﹤0.01%
11,935
-881
729
$17.2K ﹤0.01%
+10,128
730
$14.8K ﹤0.01%
+10,458
731
$10.2K ﹤0.01%
+11,884
732
$9.35K ﹤0.01%
19,900
+9,748
733
– –
-4,497
734
– –
-15,824
735
– –
-7,367
736
– –
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737
– –
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738
– –
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739
– –
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740
– –
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741
– –
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742
– –
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743
– –
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744
– –
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745
– –
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746
– –
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747
– –
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748
– –
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749
– –
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750
– –
-40,893
28 29
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