FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$57.1M
3
+$53M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$46.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.8M

Top Sells

1
+$8.1M
2
+$6.69M
3
+$5.69M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.53M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.98M

Sector Composition

1 Financials 6.62%
2 Technology 5.91%
3 Healthcare 5.79%
4 Consumer Discretionary 4.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$100K ﹤0.01%
+1,008
852
$97K ﹤0.01%
14,575
-25,923
853
$88K ﹤0.01%
10,225
854
$86K ﹤0.01%
5,067
-97
855
$82K ﹤0.01%
3,661
+453
856
$80K ﹤0.01%
+7,972
857
$55K ﹤0.01%
2,166
-3,322
858
$19K ﹤0.01%
10,000
-128
859
– –
-1,205
860
– –
-5,725
861
– –
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862
– –
-12,068
863
– –
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864
– –
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– –
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866
– –
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867
– –
-19,346
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869
– –
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– –
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– –
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872
– –
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– –
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– –
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875
– –
-17,430
33 34
35
36 37