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
1226
– –
-14,776
1227
– –
-36,729
1228
– –
-1,180
1229
– –
-16,942
1230
– –
-15,056
1231
– –
-10,000
1232
– –
-3,913
1233
– –
-6,487
1234
– –
-16,144
1235
– –
-3,885
1236
– –
-13,128
1237
– –
-11,780
1238
– –
-34,372
1239
– –
-10,469
1240
– –
-8,026
1241
– –
-80,928
1242
– –
-14,544
1243
– –
-3,397
1244
– –
-81,279
1245
– –
-18,442
1246
– –
-15,557
1247
– –
-3,532
1248
– –
-1,458
1249
– –
-12,187
1250
– –
-15,658
47 48 49
50
51