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
1251
– –
-7,185
1252
– –
-3,246
1253
– –
-1,626
1254
– –
-4,485
1255
– –
-4,237
1256
– –
-3,542
1257
– –
-3,622
1258
– –
-1,785
1259
– –
-13,538
1260
– –
-2,912
1261
– –
-1,562
1262
– –
-41,119
1263
– –
-8,702
1264
– –
-8,339
1265
– –
-12,728
1266
– –
-7,352
1267
– –
-57,814
1268
– –
-67,064
1269
– –
-22,268
1270
– –
-12,732
1271
– –
-9,740
1272
– –
-7,421
1273
– –
-2,225
1274
– –
-14,532
1275
– –
-32,410
49 50
51
52 53