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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$23.1M
3
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

1
+$44.6M
2
+$33.2M
3
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Sector Composition

1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.87%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$306K 0.01%
4,958
-350
727
$306K 0.01%
16,394
-2,398
728
$303K 0.01%
9,575
+607
729
$303K 0.01%
+10,910
730
$303K 0.01%
+5,658
731
$302K 0.01%
+6,419
732
$301K 0.01%
8,653
+359
733
$301K 0.01%
24,986
+2,301
734
$299K 0.01%
11,080
-6,638
735
$298K 0.01%
7,752
+1,156
736
$298K 0.01%
+12,504
737
$297K 0.01%
+5,358
738
$296K 0.01%
+15,210
739
$296K 0.01%
12,014
-16,230
740
$296K 0.01%
6,111
+284
741
$296K 0.01%
9,020
-1,550
742
$295K 0.01%
5,598
-907
743
$295K 0.01%
9,593
-484
744
$295K 0.01%
15,216
-2,766
745
$294K 0.01%
+5,240
746
$294K 0.01%
+11,676
747
$294K 0.01%
7,285
-678
748
$294K 0.01%
14,406
+1,069
749
$291K 0.01%
10,960
-3,470
750
$291K 0.01%
5,280
+910
28 29
30
31 32