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
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.48M
3
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$5.59M
2
+$4.34M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.22%
13,989
-1,511
77
$707K 0.21%
3,745
-160
78
$670K 0.2%
3,473
-2,651
79
$625K 0.19%
5,590
-940
80
$617K 0.18%
19,299
-1,310
81
$615K 0.18%
7,694
-230
82
$592K 0.18%
7,181
-356
83
$580K 0.17%
7,935
-205
84
$572K 0.17%
1,961
-1,258
85
$564K 0.17%
4,933
-114
86
$555K 0.17%
+2,168
87
$547K 0.16%
10,243
-67
88
$541K 0.16%
2,481
+326
89
$528K 0.16%
3,598
-1,498
90
$527K 0.16%
1,259
-312
91
$525K 0.16%
3,331
-148
92
$525K 0.16%
+3,493
93
$517K 0.15%
7,185
-579
94
$497K 0.15%
5,760
-445
95
$476K 0.14%
29,562
-3,234
96
$472K 0.14%
12,301
-856
97
$471K 0.14%
10,434
+4,622
98
$461K 0.14%
19,586
+2,224
99
$451K 0.14%
18,234
+4,377
100
$442K 0.13%
190
-133
2 3
4
5 6