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
1026
– –
-2,982
1027
– –
-25,430
1028
– –
-33,475
1029
– –
-26,629
1030
– –
-35,180
1031
– –
-36,198
1032
– –
-2,347
1033
– –
-16,247
1034
– –
-2,885
1035
– –
-15,476
1036
– –
-12,515
1037
– –
-15,915
1038
– –
-58,370
1039
– –
-10,693
1040
– –
-3,887
1041
– –
-5,659
1042
– –
-11,673
1043
– –
-3,330
1044
– –
-12,333
1045
– –
-103,932
1046
– –
-4,348
1047
– –
-3,974
1048
– –
-11,729
1049
– –
-4,274
1050
– –
-10,415
40 41
42
43 44