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
$2.19B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$23.1M
3
+$15.3M
4
CMBS icon
iShares CMBS ETF
CMBS
+$8.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.03M

Top Sells

1
+$44.6M
2
+$33.2M
3
+$17.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M

Sector Composition

1 Financials 6.53%
2 Technology 6.18%
3 Healthcare 5.74%
4 Industrials 4.87%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$103K ﹤0.01%
27,243
-27,954
877
$99K ﹤0.01%
12,520
-1,526
878
$95K ﹤0.01%
10,033
-192
879
$91K ﹤0.01%
1,085
+77
880
$91K ﹤0.01%
16,099
-310
881
$81K ﹤0.01%
3,952
+291
882
$76K ﹤0.01%
+10,700
883
$75K ﹤0.01%
5,095
+28
884
$52K ﹤0.01%
+16,369
885
$50K ﹤0.01%
+18,489
886
$15K ﹤0.01%
+27,818
887
$10K ﹤0.01%
+1,330
888
– –
-41,491
889
– –
-7,509
890
– –
-1,687
891
– –
-1,937
892
– –
-2,166
893
– –
-13,487
894
– –
-39,269
895
– –
-5,978
896
– –
-7,710
897
– –
-4,095
898
– –
-10,180
899
– –
-9,596
900
– –
-13,271
34 35
36
37 38