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
$3.27B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$11.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.2M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

1
+$30.3M
2
+$29.7M
3
+$23.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.4M

Sector Composition

1 Financials 6.56%
2 Healthcare 6.12%
3 Technology 6.02%
4 Industrials 4.9%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$215K 0.01%
+7,414
1102
$213K 0.01%
5,418
-567
1103
$213K 0.01%
+2,606
1104
$210K 0.01%
1,560
-704
1105
$209K 0.01%
2,656
-218
1106
$208K 0.01%
+1,083
1107
$207K 0.01%
+4,906
1108
$207K 0.01%
4,252
-36
1109
$206K 0.01%
+7,269
1110
$206K 0.01%
+7,627
1111
$206K 0.01%
+6,061
1112
$204K 0.01%
+4,248
1113
$204K 0.01%
5,008
-4,680
1114
$204K 0.01%
1,547
+82
1115
$203K 0.01%
+2,360
1116
$202K 0.01%
2,169
-3,450
1117
$201K 0.01%
+5,119
1118
– –
-3,532
1119
– –
-1,458
1120
– –
-12,187
1121
– –
-15,658
1122
– –
-15,873
1123
– –
-3,937
1124
– –
-15,613
1125
– –
-90,500
43 44
45
46 47