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
176
$207K 0.06%
2,617
-2,116
177
$205K 0.06%
+3,544
178
$203K 0.06%
1,065
-448
179
$201K 0.06%
+1,679
180
$200K 0.06%
+556
181
$195K 0.06%
+10,158
182
$175K 0.05%
+4,421
183
$174K 0.05%
+10,473
184
$162K 0.05%
10,486
+196
185
– –
-1,665
186
– –
-6,140
187
– –
-9,840
188
– –
-1,498
189
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-1,133
190
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-13,472
191
– –
-934
192
– –
-789
193
– –
-1,060
194
– –
-19,917
195
– –
-12,375
196
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-359
197
– –
-12,966
198
– –
-2,944
199
– –
-3,149
200
– –
-33,174
5 6 7
8
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