FA

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

Top Buys

1
+$8M
2
+$5.5M
3
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

1
+$8.06M
2
+$6.59M
3
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

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
– –
-12,644
852
– –
-1,784
853
– –
-4,960
854
– –
-23,910
855
– –
-3,511
856
– –
-8,510
857
– –
-4,009
858
– –
-2,572
859
– –
-1,636
860
– –
-5,559
861
– –
-10,814
862
– –
-6,829
863
– –
-9,717
864
– –
-1,660
865
– –
-1,581
866
– –
-10,958
867
– –
-5,530
868
– –
-3,102
869
– –
-92,115
870
– –
-9,703
871
– –
-10,316
872
– –
-6,328
873
– –
-6,663
874
– –
-6,514
875
– –
-18,010
32 33 34
35
36