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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.5M
3
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

1
+$87.4M
2
+$73.5M
3
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

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
801
– –
-7,819
802
– –
-20,322
803
– –
-6,145
804
– –
-1,258
805
– –
-507,845
806
– –
-18,392
807
– –
-34,699
808
– –
-26,004
809
– –
-4,806
810
– –
-6,017
811
– –
-2,744
812
– –
-24,205
813
– –
-20,396
814
– –
-24,657
815
– –
-13,292
816
– –
-34,150
817
– –
-24,396
818
– –
-5,575
819
– –
-7,231
820
– –
-4,804
821
– –
-16,715
822
– –
-20,568
823
– –
-2,812
824
– –
-7,884
825
– –
-69,060
31 32
33
34 35