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
1076
– –
-4,346
1077
– –
-11,588
1078
– –
-11,622
1079
– –
-13,218
1080
– –
-19,464
1081
– –
-7,049
1082
– –
-7,633
1083
– –
-12,759
1084
– –
-11,637
1085
– –
-5,545
1086
– –
-13,118
1087
– –
-19,100
1088
– –
-19,086
1089
– –
-11,854
1090
– –
-17,288
1091
– –
-2,999
1092
– –
-51,888
1093
– –
-6,838
1094
– –
-6,001
1095
– –
-126,409
1096
– –
-39,744
1097
– –
-14,224
1098
– –
-17,266
1099
– –
-19,836
1100
– –
-6,957
42 43
44
45 46