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
326
$227K 0.03%
+2,482
327
$226K 0.03%
+540
328
$225K 0.03%
1,755
-376
329
$223K 0.03%
11,890
+5
330
$223K 0.03%
6,016
-2,117
331
$223K 0.03%
892
-975
332
$220K 0.03%
23,118
-3,756
333
$218K 0.03%
554
+13
334
$216K 0.03%
13,733
-3,530
335
$215K 0.03%
4,612
-3,430
336
$215K 0.03%
1,679
-889
337
$214K 0.03%
+1,777
338
$212K 0.03%
1,620
-715
339
$212K 0.03%
5,098
-622
340
$212K 0.03%
5,986
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341
$210K 0.03%
1,581
-7,378
342
$208K 0.03%
5,415
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343
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6,959
-28,629
344
$206K 0.03%
11,495
+13
345
$203K 0.03%
+688
346
$203K 0.03%
4,460
-6,087
347
$183K 0.03%
10,419
-1,130
348
$178K 0.03%
14,512
+8
349
$159K 0.02%
10,098
+64
350
$26K ﹤0.01%
10,833
+814
12 13
14
15 16