FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+0.72%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$758M
AUM Growth
–
Cap. Flow
+$758M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.4M |
| 2 |
iShares MBS ETF
MBB
|
$43.4M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$27.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
$23.5M |
| 5 |
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% |
