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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

1
+$20.3M
2
+$20M
3
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-31,596
952
– –
-15,255
953
– –
-8,704
954
– –
-8,801
955
– –
-9,230
956
– –
-28,935
957
– –
-8,922
958
– –
-9,100
959
– –
-2,209
960
– –
-45,437
961
– –
-12,466
962
– –
-5,621
963
– –
-3,285
964
– –
-10,619
965
– –
-33,298
966
– –
-4,506
967
– –
-4,192
968
– –
-13,833
969
– –
-84,518
970
– –
-12,921
35 36 37 38
39