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
$3.01B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.96M
3
+$4.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$4.63M

Top Sells

1
+$8.06M
2
+$7.3M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.4M

Sector Composition

1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1,784
852
– –
-4,960
853
– –
-23,910
854
– –
-3,511
855
– –
-8,510
856
– –
-4,009
857
– –
-2,572
858
– –
-1,636
859
– –
-9,717
860
– –
-1,660
861
– –
-1,581
862
– –
-10,958
863
– –
-5,530
864
– –
-3,102
865
– –
-92,115
866
– –
-9,703
867
– –
-10,316
868
– –
-6,328
869
– –
-6,663
870
– –
-6,514
871
– –
-18,010
872
– –
-27,000
873
– –
-10,157
874
– –
-5,559
875
– –
-10,814
32 33 34
35
36