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
1101
– –
-32,389
1102
– –
-5,811
1103
– –
-13,682
1104
– –
-38,284
1105
– –
-3,550
1106
– –
-7,586
1107
– –
-11,290
1108
– –
-1,986
1109
– –
-11,073
1110
– –
-1,098
1111
– –
-12,504
1112
– –
-283,595
1113
– –
-12,166
1114
– –
-7,783
1115
– –
-13,882
1116
– –
-4,464
1117
– –
-22,889
1118
– –
-2,407
1119
– –
-7,092
1120
– –
-3,361
1121
– –
-4,683
1122
– –
-11,840
1123
– –
-9,810
1124
– –
-8,362
1125
– –
-8,596
43 44
45
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