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
251
$449K 0.06%
+4,063
252
$448K 0.06%
+38,872
253
$448K 0.06%
+5,847
254
$446K 0.06%
+15,238
255
$443K 0.06%
+5,150
256
$442K 0.06%
+3,865
257
$441K 0.06%
+11,726
258
$440K 0.06%
+10,194
259
$438K 0.06%
+6,050
260
$438K 0.06%
+6,025
261
$438K 0.06%
+7,883
262
$437K 0.06%
+20,323
263
$435K 0.06%
+15,287
264
$434K 0.06%
+5,304
265
$429K 0.06%
+11,229
266
$428K 0.06%
+5,782
267
$427K 0.06%
+10,698
268
$421K 0.06%
+5,760
269
$420K 0.06%
+24,869
270
$416K 0.05%
+12,627
271
$416K 0.05%
+11,695
272
$412K 0.05%
+5,098
273
$410K 0.05%
+7,962
274
$409K 0.05%
+7,476
275
$408K 0.05%
+21,789
9 10
11
12 13