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
$2.77B
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
– –
-13,703
1002
– –
-5,002
1003
– –
-20,556
1004
– –
-12,137
1005
– –
-100,960
1006
– –
-38,247
1007
– –
-2,860
1008
– –
-6,595
1009
– –
-10,956
1010
– –
-16,154
1011
– –
-69,790
1012
– –
-3,223
1013
– –
-20,868
1014
– –
-10,250
1015
– –
-7,264
1016
– –
-26,568
1017
– –
-23,968
1018
– –
-5,371
1019
– –
-31,547
1020
– –
-10,819
1021
– –
-6,842
1022
– –
-3,504
1023
– –
-6,772
1024
– –
-22,977
1025
– –
-1,324
39 40
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42 43