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
976
– –
-7,120
977
– –
-34,882
978
– –
-9,834
979
– –
-722
980
– –
-11,733
981
– –
-1,760
982
– –
-21,739
983
– –
-10,507
984
– –
-50,344
985
– –
-4,333
986
– –
-29,210
987
– –
-7,114
988
– –
-13,720
989
– –
-5,638
990
– –
-12,081
991
– –
-6,625
992
– –
-24,501
993
– –
-139,109
994
– –
-8,243
995
– –
-93,474
36 37 38 39
40