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
$3.62B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.6M
3
+$18M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M

Top Sells

1
+$20.3M
2
+$5.98M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.37M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-4,863
852
– –
-17,735
853
– –
-7,814
854
– –
-5,404
855
– –
-105,848
856
– –
-8,457
857
– –
-3,744
858
– –
-23,454
859
– –
-1,533
860
– –
-7,545
861
– –
-32,527
862
– –
-8,180
863
– –
-9,622
864
– –
-17,019
865
– –
-36,255
866
– –
-4,538
867
– –
-7,507
868
– –
-13,039
869
– –
-2,285
870
– –
-10,084
871
– –
-2,350
872
– –
-5,356
873
– –
-8,341
874
– –
-33,495
875
– –
-7,721
33 34
35
36 37