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
$4.53B
AUM Growth
+$2.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19M
3
+$16.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3M

Top Sells

1
+$43.9M
2
+$27.7M
3
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$3.31M
5
VTV icon
Vanguard Value ETF
VTV
+$2.41M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$120K ﹤0.01%
+12,700
877
$112K ﹤0.01%
16,600
-3,764
878
$110K ﹤0.01%
10,400
-1,038
879
$105K ﹤0.01%
13,300
+164
880
$99K ﹤0.01%
+15,600
881
$96K ﹤0.01%
1,300
-1,048
882
$77K ﹤0.01%
12,100
-1,639
883
$65K ﹤0.01%
3,380
+10
884
$52K ﹤0.01%
14,600
+427
885
$52K ﹤0.01%
15,200
+242
886
$38K ﹤0.01%
+12,100
887
$26K ﹤0.01%
13,800
+3,452
888
$19K ﹤0.01%
10,500
-1,402
889
$5K ﹤0.01%
13,900
+3,899
890
– –
-13,340
891
– –
-8,718
892
– –
-6,502
893
– –
-6,351
894
– –
-7,253
895
– –
-12,618
896
– –
-3,849
897
– –
-3,238
898
– –
-1,269
899
– –
-1,412
900
– –
-5,410
34 35
36
37 38