FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.4M
3
+$27.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 6.14%
3 Consumer Discretionary 6.02%
4 Healthcare 5.92%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.07%
+14,753
227
$510K 0.07%
+6,746
228
$505K 0.07%
+18,043
229
$504K 0.07%
+12,704
230
$504K 0.07%
+18,448
231
$503K 0.07%
+13,062
232
$499K 0.07%
+5,950
233
$494K 0.07%
+21,958
234
$494K 0.07%
+7,449
235
$491K 0.06%
+7,526
236
$489K 0.06%
+20,130
237
$485K 0.06%
+20,952
238
$485K 0.06%
+23,796
239
$484K 0.06%
+5,672
240
$477K 0.06%
+9,487
241
$475K 0.06%
+9,170
242
$474K 0.06%
+573
243
$470K 0.06%
+3,721
244
$466K 0.06%
+36,830
245
$461K 0.06%
+10,763
246
$457K 0.06%
+26,434
247
$455K 0.06%
+22,432
248
$454K 0.06%
+12,439
249
$454K 0.06%
+8,467
250
$452K 0.06%
+26,883
8 9
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