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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
$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
1176
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-19,100
1177
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-19,086
1178
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-11,854
1179
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-17,288
1180
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-2,999
1181
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-51,888
1182
– –
-6,838
1183
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-6,001
1184
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-126,409
1185
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-39,744
1186
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-14,224
1187
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-17,266
1188
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-19,836
1189
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-6,957
1190
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-32,389
1191
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-5,811
1192
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-13,682
1193
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-38,284
1194
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-3,550
1195
– –
-7,586
1196
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-11,290
1197
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1198
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1199
– –
-1,098
1200
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-12,504
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