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
276
$319K 0.05%
3,862
-1,306
277
$319K 0.05%
8,371
+69
278
$319K 0.05%
7,362
-1,671
279
$319K 0.05%
1,734
-15
280
$317K 0.05%
4,526
-796
281
$312K 0.05%
2,096
-3,856
282
$311K 0.05%
5,379
-123,372
283
$309K 0.05%
11,054
+276
284
$308K 0.05%
2,748
-179
285
$306K 0.05%
2,645
-32
286
$304K 0.05%
4,537
-19,399
287
$303K 0.05%
6,856
-36,717
288
$301K 0.05%
3,454
-23,156
289
$301K 0.05%
6,640
-5,173
290
$300K 0.05%
488
-56
291
$299K 0.05%
460
-1,775
292
$298K 0.05%
5,493
-5,153
293
$290K 0.04%
7,946
-2
294
$287K 0.04%
11,880
+2,242
295
$287K 0.04%
6,876
-14,707
296
$286K 0.04%
23,950
-8,291
297
$286K 0.04%
2,250
-6,235
298
$286K 0.04%
6,680
+223
299
$285K 0.04%
5,616
-27
300
$284K 0.04%
6,701
-4,008
10 11
12
13 14