FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.3M
3
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

1
+$61.1M
2
+$59.8M
3
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-5,034
952
– –
-8,816
953
– –
-11,395
954
– –
-10,090
955
– –
-7,076
956
– –
-4,144
957
– –
-9,878
958
– –
-6,693
959
– –
-8,552
960
– –
-15,847
961
– –
-12,641
962
– –
-1,106
963
– –
-6,514
964
– –
-14,930
965
– –
-4,621
966
– –
-37,007
967
– –
-9,847
968
– –
-5,589
969
– –
-7,667
970
– –
-6,546
971
– –
-887
972
– –
-2,893
973
– –
-8,272
974
– –
-6,418
975
– –
-134
35 36 37 38
39