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
276
$407K 0.05%
+62,252
277
$406K 0.05%
+6,360
278
$403K 0.05%
+8,309
279
$401K 0.05%
+7,836
280
$400K 0.05%
+8,573
281
$397K 0.05%
+11,178
282
$393K 0.05%
+4,222
283
$393K 0.05%
+4,961
284
$392K 0.05%
+8,615
285
$389K 0.05%
+25,759
286
$388K 0.05%
+6,988
287
$381K 0.05%
+11,386
288
$381K 0.05%
+8,504
289
$380K 0.05%
+8,323
290
$380K 0.05%
+10,305
291
$379K 0.05%
+11,891
292
$378K 0.05%
+22,054
293
$375K 0.05%
+12,507
294
$374K 0.05%
+4,131
295
$372K 0.05%
+4,720
296
$370K 0.05%
+8,392
297
$369K 0.05%
+4,747
298
$369K 0.05%
+5,034
299
$368K 0.05%
+2,426
300
$364K 0.05%
+5,432
10 11
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