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
876
– –
-12,839
877
– –
-11,157
878
– –
-7,181
879
– –
-11,935
880
– –
-70,060
881
– –
-11,521
882
– –
-47,050
883
– –
-11,670
884
– –
-9,629
885
– –
-10,064
886
– –
-17,158
887
– –
-20,852
888
– –
-8,075
889
– –
-10,980
890
– –
-1,596
891
– –
-18,805
892
– –
-9,027
893
– –
-10,129
894
– –
-7,109
895
– –
-7,494
896
– –
-23,559
897
– –
-5,799
898
– –
-12,685
899
– –
-5,745
900
– –
-27,622
34 35
36
37 38