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
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.3M
3
+$15.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.8M

Top Sells

1
+$52.3M
2
+$45.9M
3
+$33.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$27.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.8M

Sector Composition

1 Financials 7.19%
2 Technology 6.1%
3 Healthcare 5.63%
4 Industrials 4.51%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-10,480
1202
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-12,104
1203
– –
-230,938
1204
– –
-13,629
1205
– –
-11,059
1206
– –
-5,646
1207
– –
-36,030
1208
– –
-3,165
1209
– –
-10,884
1210
– –
-8,560
1211
– –
-1,023
1212
– –
-42,910
1213
– –
-8,575
1214
– –
-3,911
1215
– –
-44,888
1216
– –
-6,356
1217
– –
-2,193
1218
– –
-10,269
1219
– –
-18,396
1220
– –
-18,758
1221
– –
-2,775
1222
– –
-49,176
1223
– –
-28,204
1224
– –
-3,459
1225
– –
-6,314
47 48
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