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
1026
– –
-5,449
1027
– –
-7,312
1028
– –
-8,261
1029
– –
-55,949
1030
– –
-6,109
1031
– –
-8,433
1032
– –
-809
1033
– –
-42,717
1034
– –
-118,664
1035
– –
-30,644
1036
– –
-11,878
1037
– –
-44,595
1038
– –
-13,665
1039
– –
-10,235
1040
– –
-8,162
1041
– –
-286
1042
– –
-63,754
1043
– –
-3,881
1044
– –
-8,634
1045
– –
-5,981
1046
– –
-6,685
1047
– –
-8,278
1048
– –
-9,516
1049
– –
-8,090
1050
– –
-26,988
40 41
42
43 44