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
151
$261K 0.08%
1,594
-680
152
$250K 0.07%
837
-219
153
$250K 0.07%
4,790
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154
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512
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155
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4,531
-351
156
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460
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157
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2,003
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158
$238K 0.07%
696
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160
$233K 0.07%
2,120
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161
$229K 0.07%
5,238
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162
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+598
163
$227K 0.07%
+2,241
164
$226K 0.07%
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165
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166
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167
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169
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170
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171
$214K 0.06%
674
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172
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173
$213K 0.06%
+3,775
174
$211K 0.06%
2,093
-1,673
175
$209K 0.06%
+1,089
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7
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