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
$2.77B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.1M
3
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Sector Composition

1 Technology 5.05%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,046
1002
– –
-9,872
1003
– –
-7,676
1004
– –
-2,453
1005
– –
-1,655
1006
– –
-20,565
1007
– –
-8,687
1008
– –
-1,264
1009
– –
-20,843
1010
– –
-21,257
1011
– –
-17,750
1012
– –
-95,277
1013
– –
-12,642
1014
– –
-58,722
1015
– –
-93,368
1016
– –
-3,687
1017
– –
-28,654
1018
– –
-19,180
1019
– –
-48,439
1020
– –
-9,509
1021
– –
-16,271
1022
– –
-6,060
1023
– –
-16,861
1024
– –
-4,175
1025
– –
-5,034
39 40
41
42 43