FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.26%
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
+$18.8M
2
+$14.5M
3
+$13.3M
4
MBB icon
iShares MBS ETF
MBB
+$12.3M
5
IAU icon
iShares Gold Trust
IAU
+$11.5M

Top Sells

1
+$31.1M
2
+$17.1M
3
+$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M

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
– –
-11,840
1002
– –
-9,810
1003
– –
-8,362
1004
– –
-8,596
1005
– –
-7,000
1006
– –
-5,190
1007
– –
-11,543
1008
– –
-2,183
1009
– –
-17,714
1010
– –
-2,085
1011
– –
-29,814
1012
– –
-10,160
1013
– –
-8,659
1014
– –
-6,284
1015
– –
-2,302
1016
– –
-42,921
1017
– –
-9,843
1018
– –
-12,432
1019
– –
-7,211
1020
– –
-10,185
1021
– –
-15,240
1022
– –
-2,875
1023
– –
-1,143
1024
– –
-44,766
1025
– –
-9,864
39 40
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