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
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.48M
3
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$5.59M
2
+$4.34M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.13%
2,211
-134
102
$437K 0.13%
14,406
-908
103
$417K 0.12%
3,859
+125
104
$414K 0.12%
3,462
+835
105
$409K 0.12%
1,748
+736
106
$407K 0.12%
6,536
+608
107
$403K 0.12%
8,639
+168
108
$395K 0.12%
2,508
-703
109
$386K 0.12%
+7,371
110
$375K 0.11%
10,144
-452
111
$372K 0.11%
12,652
+894
112
$367K 0.11%
7,858
+199
113
$354K 0.11%
877
-60
114
$337K 0.1%
2,948
-381
115
$335K 0.1%
2,359
-2,111
116
$330K 0.1%
1,810
+29
117
$328K 0.1%
2,343
-69
118
$326K 0.1%
859
-67
119
$322K 0.1%
10,042
-676
120
$322K 0.1%
12,926
+1,772
121
$320K 0.1%
7,170
+1,273
122
$317K 0.1%
12,845
+2,138
123
$315K 0.09%
874
+85
124
$315K 0.09%
1,673
-1,291
125
$314K 0.09%
1,530
-107
3 4
5
6 7