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
1
$17.1M 5.12%
229,069
+891
2
$15.8M 4.74%
195,965
-24,082
3
$15.2M 4.54%
124,824
-13,108
4
$13.7M 4.12%
201,320
+11,916
5
$13.6M 4.08%
505,408
+3,250
6
$13.4M 4.01%
65,411
-6,112
7
$10.8M 3.25%
113,544
-46,233
8
$9.86M 2.95%
83,669
+28,287
9
$8.88M 2.66%
88,284
-1,244
10
$8.85M 2.65%
81,877
-5,183
11
$6.82M 2.04%
9,946
-530
12
$6.67M 2%
106,286
-7,069
13
$6.41M 1.92%
72,750
-39,785
14
$6.36M 1.91%
25,294
+16,864
15
$6.35M 1.9%
187,474
+2,582
16
$5.82M 1.74%
69,972
-15,666
17
$5.44M 1.63%
72,112
-13,682
18
$5.38M 1.61%
26,556
-2,518
19
$5.03M 1.51%
109,697
+77,093
20
$4.96M 1.48%
51,739
-2,157
21
$4.74M 1.42%
9,151
-829
22
$4.62M 1.38%
85,349
+1,434
23
$4.16M 1.25%
95,478
-5,260
24
$4M 1.2%
74,228
+1,189
25
$3.69M 1.11%
25,946
-1,666
1
2 3 4 5