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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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$66.1M
3
+$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.6M

Top Sells

1
+$16.7M
2
+$11.9M
3
+$11.8M
4
VTV icon
Vanguard Value ETF
VTV
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.1M

Sector Composition

1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$55K ﹤0.01%
79,320
+2,227
777
$47K ﹤0.01%
+76
778
$27K ﹤0.01%
+1,061
779
– –
-4,220
780
– –
-23,274
781
– –
-10,690
782
– –
-6,967
783
– –
-704
784
– –
-3,630
785
– –
-4,895
786
– –
-1,524
787
– –
-2,424
788
– –
-7,488
789
– –
-5,360
790
– –
-9,066
791
– –
-18,947
792
– –
-21,459
793
– –
-181,510
794
– –
-1,544
795
– –
-7,235
796
– –
-6,497
797
– –
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798
– –
-7,790
799
– –
-1,162
800
– –
-1,883
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