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
$1.2B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$4.48M
3
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

1
+$23.7M
2
+$20.3M
3
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-3,356
727
– –
-4,675
728
– –
-2,205
729
– –
-1,426
730
– –
-3,326
731
– –
-254,250
732
– –
-13,662
733
– –
-62,120
734
– –
-10,231
735
– –
-2,232
736
– –
-776
737
– –
-3,318
738
– –
-37,398
739
– –
-1,390
740
– –
-9,404
741
– –
-507,354
742
– –
-8,126
743
– –
-52,274
744
– –
-2,953
745
– –
-16,744
746
– –
-6,078
747
– –
-1,137
748
– –
-8,268
749
– –
-1,464
750
– –
-12,939
28 29
30
31 32