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
$3.27B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,262
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.6M
3
+$11.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10M

Top Sells

1
+$30.4M
2
+$29.9M
3
+$23.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$21.6M

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
1201
– –
-6,114
1202
– –
-42,965
1203
– –
-1,961
1204
– –
-5,074
1205
– –
-7,113
1206
– –
-14,684
1207
– –
-16,599
1208
– –
-10,518
1209
– –
-9,775
1210
– –
-1,552
1211
– –
-13,061
1212
– –
-7,525
1213
– –
-30,848
1214
– –
-16,618
1215
– –
-4,829
1216
– –
-4,165
1217
– –
-20,827
1218
– –
-30,576
1219
– –
-7,842
1220
– –
-10,415
1221
– –
-4,219
1222
– –
-11,795
1223
– –
-6,922
1224
– –
-14,349
1225
– –
-1,721
47 48
49
50 51