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
$3.14B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$35.4M
3
+$8.04M
4
BND icon
Vanguard Total Bond Market
BND
+$7.96M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$6.8M

Top Sells

1
+$38M
2
+$10.3M
3
+$7.8M
4
ZTS icon
Zoetis
ZTS
+$7.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.89M

Sector Composition

1 Technology 22.5%
2 Healthcare 13.12%
3 Communication Services 11.51%
4 Financials 11.01%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$136K ﹤0.01%
17,735
+1,908
802
$114K ﹤0.01%
10,197
-1,772
803
$110K ﹤0.01%
23,999
+11,653
804
$100K ﹤0.01%
+14,238
805
$93K ﹤0.01%
+11,199
806
$35K ﹤0.01%
1,164
+7
807
– –
-4,125
808
– –
-5,311
809
– –
-9,135
810
– –
-5,649
811
– –
-2,996
812
– –
-2,498
813
– –
-9,766
814
– –
-5,763
815
– –
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816
– –
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817
– –
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818
– –
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819
– –
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– –
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821
– –
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822
– –
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823
– –
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824
– –
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825
– –
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31 32
33
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