FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
1201
– –
-3,154
1202
– –
-11,295
1203
– –
-16,584
1204
– –
-15,003
1205
– –
-8,656
1206
– –
-29,866
1207
– –
-13,703
1208
– –
-7,774
1209
– –
-12,688
1210
– –
-102,195
1211
– –
-6,114
1212
– –
-42,965
1213
– –
-1,961
1214
– –
-5,074
1215
– –
-7,113
1216
– –
-14,684
1217
– –
-16,599
1218
– –
-10,518
1219
– –
-9,775
1220
– –
-1,552
1221
– –
-13,061
1222
– –
-7,525
1223
– –
-30,848
1224
– –
-4,165
1225
– –
-20,827
47 48
49
50 51