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
$2.69B
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
– –
-6,339
952
– –
-11,952
953
– –
-1,538
954
– –
-33,858
955
– –
-4,762
956
– –
-5,801
957
– –
-2,061
958
– –
-24,170
959
– –
-5,870
960
– –
-13,405
961
– –
-30,051
962
– –
-28,680
963
– –
-15,644
964
– –
-11,890
965
– –
-31,596
966
– –
-15,255
967
– –
-8,704
968
– –
-8,801
969
– –
-9,230
970
– –
-28,935
35 36 37 38
39