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
326
$339K 0.04%
+3,313
327
$337K 0.04%
+15,878
328
$336K 0.04%
+8,273
329
$336K 0.04%
+6,522
330
$334K 0.04%
+10,512
331
$334K 0.04%
+43,578
332
$331K 0.04%
+8,225
333
$330K 0.04%
+15,712
334
$327K 0.04%
+6,525
335
$325K 0.04%
+932
336
$324K 0.04%
+7,247
337
$323K 0.04%
+8,614
338
$323K 0.04%
+5,983
339
$323K 0.04%
+18,645
340
$321K 0.04%
+19,476
341
$320K 0.04%
+3,368
342
$317K 0.04%
+2,569
343
$316K 0.04%
+4,341
344
$313K 0.04%
+8,212
345
$313K 0.04%
+9,039
346
$312K 0.04%
+6,847
347
$310K 0.04%
+7,986
348
$304K 0.04%
+10,613
349
$302K 0.04%
+4,123
350
$302K 0.04%
+15,086
12 13
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