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
$659M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.24M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$922K
5
PPL icon
PPL Corp
PPL
+$612K

Top Sells

1
+$59.8M
2
+$19.5M
3
+$18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M

Sector Composition

1 Technology 15.41%
2 Healthcare 9.13%
3 Consumer Discretionary 6.8%
4 Financials 6.22%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.07%
5,839
-310
227
$425K 0.06%
5,519
-5,388
228
$420K 0.06%
12,371
-947
229
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1,645
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230
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4,799
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231
$412K 0.06%
5,742
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232
$408K 0.06%
2,554
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233
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-37
234
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10,065
+191
235
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18,768
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236
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237
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734
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238
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20,067
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239
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6,491
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240
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242
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243
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311
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251
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2,278
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247
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43,832
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248
$367K 0.06%
4,875
-1,080
249
$367K 0.06%
10,581
-3,422
250
$364K 0.06%
1,050
-165
8 9
10
11 12