FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$6.97M
2
+$5.69M
3
+$5.65M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.6M

Top Sells

1
+$88M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.2M

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
751
– –
-7,074
752
– –
-11,008
753
– –
-28,848
754
– –
-2,046
755
– –
-11,447
756
– –
-13,472
757
– –
-8,829
758
– –
-3,461
759
– –
-19,116
760
– –
-9,727
761
– –
-125,595
762
– –
-14,081
763
– –
-6,532
764
– –
-61,845
765
– –
-7,970
766
– –
-8,316
767
– –
-1
768
– –
-10,482
769
– –
-8,166
770
– –
-1,901
771
– –
-22,308
772
– –
-14,127
773
– –
-5,610
774
– –
-106,977
775
– –
-6,411
29 30
31
32 33