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
126
$314K 0.09%
+2,529
127
$311K 0.09%
913
-63
128
$310K 0.09%
900
+15
129
$308K 0.09%
4,152
-602
130
$307K 0.09%
4,140
+73
131
$307K 0.09%
1,828
-158
132
$302K 0.09%
2,428
+30
133
$296K 0.09%
5,349
-101
134
$288K 0.09%
2,264
+421
135
$286K 0.09%
3,155
-141
136
$283K 0.08%
5,719
-771
137
$279K 0.08%
1,114
+96
138
$276K 0.08%
1,889
+251
139
$276K 0.08%
1,917
+293
140
$276K 0.08%
+1,476
141
$275K 0.08%
+2,307
142
$272K 0.08%
2,272
-319
143
$272K 0.08%
3,351
+82
144
$271K 0.08%
1,475
-465
145
$270K 0.08%
974
+23
146
$270K 0.08%
5,343
+63
147
$269K 0.08%
5,260
+633
148
$263K 0.08%
7,211
+86
149
$263K 0.08%
+3,883
150
$261K 0.08%
+1,205
4 5
6
7 8