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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
$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
1126
– –
-1,180
1127
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-16,942
1128
– –
-15,056
1129
– –
-10,000
1130
– –
-3,913
1131
– –
-6,487
1132
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-16,144
1133
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-7,499
1134
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-10,313
1135
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-7,736
1136
– –
-34,269
1137
– –
-10,972
1138
– –
-2,348
1139
– –
-11,681
1140
– –
-7,886
1141
– –
-4,629
1142
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-10,175
1143
– –
-19,007
1144
– –
-53,190
1145
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-8,514
1146
– –
-17,345
1147
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-7,717
1148
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-114,765
1149
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-10,557
1150
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-10,547
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