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
$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
– –
-6,604
1202
– –
-4,712
1203
– –
-8,638
1204
– –
-15,866
1205
– –
-80,621
1206
– –
-5,579
1207
– –
-4,500
1208
– –
-4,126
1209
– –
-173,846
1210
– –
-10,913
1211
– –
-20,812
1212
– –
-12,720
1213
– –
-12,120
1214
– –
-8,342
1215
– –
-7,448
1216
– –
-1,906
1217
– –
-41,516
1218
– –
-9,156
1219
– –
-6,576
1220
– –
-11,727
1221
– –
-4,510
1222
– –
-3,138
1223
– –
-10,151
1224
– –
-14,108
1225
– –
-6,869
47 48
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