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
$1.64B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$32.4M
3
+$18.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$62M
2
+$17M
3
+$11.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.58M

Sector Composition

1 Financials 8.94%
2 Technology 8.03%
3 Healthcare 7.67%
4 Industrials 5.6%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-15,267
902
– –
-7,986
903
– –
-17,806
904
– –
-11,784
905
– –
-1,206
906
– –
-104,841
907
– –
-8,601
908
– –
-10,851
909
– –
-7,306
910
– –
-20,809
911
– –
-1,747
912
– –
-9,460
913
– –
-6,262
914
– –
-12,020
915
– –
-10,906
916
– –
-3,044
917
– –
-10,930
918
– –
-4,721
919
– –
-164,015
920
– –
-17,687
921
– –
-11,544
922
– –
-4,400
923
– –
-20,305
924
– –
-16,178
925
– –
-7,032
35 36
37
38 39