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
301
$362K 0.05%
+24,090
302
$361K 0.05%
+11,267
303
$359K 0.05%
+3,638
304
$359K 0.05%
+11,755
305
$357K 0.05%
+5,908
306
$357K 0.05%
+7,796
307
$355K 0.05%
+18,754
308
$355K 0.05%
+5,572
309
$354K 0.05%
+3,587
310
$353K 0.05%
+10,405
311
$352K 0.05%
+5,857
312
$351K 0.05%
+5,406
313
$350K 0.05%
+3,910
314
$350K 0.05%
+4,531
315
$349K 0.05%
+14,388
316
$349K 0.05%
+2,794
317
$349K 0.05%
+8,131
318
$347K 0.05%
+3,201
319
$345K 0.05%
+6,690
320
$344K 0.05%
+4,070
321
$344K 0.05%
+5,184
322
$343K 0.05%
+5,299
323
$341K 0.05%
+26,410
324
$341K 0.05%
+5,203
325
$340K 0.04%
+9,715