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
1101
– –
-3,750
1102
– –
-17,150
1103
– –
-13,120
1104
– –
-75,057
1105
– –
-88,771
1106
– –
-7,339
1107
– –
-9,779
1108
– –
-14,179
1109
– –
-33,252
1110
– –
-26,252
1111
– –
-13,884
1112
– –
-5,681
1113
– –
-10,118
1114
– –
-1,335
1115
– –
-4,766
1116
– –
-6,914
1117
– –
-13,096
1118
– –
-42,101
1119
– –
-7,216
1120
– –
-10,036
1121
– –
-16,066
1122
– –
-6,215
1123
– –
-50,620
1124
– –
-4,729
1125
– –
-3,089
43 44
45
46 47