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
1101
– –
-19,180
1102
– –
-10,100
1103
– –
-19,100
1104
– –
-19,086
1105
– –
-11,854
1106
– –
-17,288
1107
– –
-2,999
1108
– –
-51,888
1109
– –
-6,838
1110
– –
-6,001
1111
– –
-15,240
1112
– –
-2,875
1113
– –
-1,143
1114
– –
-2,715
1115
– –
-3,750
1116
– –
-6,215
1117
– –
-3,089
1118
– –
-6,100
1119
– –
-12,925
1120
– –
-12,000
1121
– –
-22,713
1122
– –
-2,453
1123
– –
-1,655
1124
– –
-20,565
1125
– –
-8,687
43 44
45
46 47