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
301
$283K 0.04%
3,287
-3,052
302
$283K 0.04%
1,119
-1,382
303
$281K 0.04%
292
-690
304
$273K 0.04%
2,895
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305
$270K 0.04%
3,237
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306
$270K 0.04%
5,485
-7,303
307
$269K 0.04%
264
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308
$269K 0.04%
7,361
-27,394
309
$265K 0.04%
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-31
310
$263K 0.04%
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311
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2,293
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312
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1,474
-37
313
$253K 0.04%
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314
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1,227
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315
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5,843
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319
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320
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321
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901
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7,612
-5,724
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$232K 0.04%
1,420
-516
324
$231K 0.04%
1,209
-1,915
325
$230K 0.03%
902
-5,263
11 12
13
14 15