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
251
$363K 0.06%
21,160
-28,830
252
$362K 0.05%
1,010
-6
253
$361K 0.05%
3,525
-232
254
$359K 0.05%
4,958
+5
255
$354K 0.05%
6,100
-57,553
256
$353K 0.05%
10,043
+9
257
$351K 0.05%
7,658
-13,165
258
$350K 0.05%
1,485
-513
259
$349K 0.05%
4,625
-1,897
260
$349K 0.05%
7,383
+307
261
$349K 0.05%
2,958
-792
262
$347K 0.05%
1,410
-1,035
263
$346K 0.05%
7,294
-2,117
264
$339K 0.05%
12,232
-40,247
265
$338K 0.05%
13,544
-333
266
$329K 0.05%
4,915
-64,565
267
$327K 0.05%
3,229
-7,991
268
$325K 0.05%
1,176
-214
269
$324K 0.05%
13,131
+2,917
270
$323K 0.05%
1,637
-131
271
$323K 0.05%
8,274
-3,951
272
$321K 0.05%
2,562
-343
273
$321K 0.05%
5,414
-20,195
274
$321K 0.05%
4,529
-4,591
275
$320K 0.05%
618
-1,764
9 10
11
12 13