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
351
$301K 0.04%
+8,742
352
$300K 0.04%
+8,619
353
$299K 0.04%
+6,772
354
$296K 0.04%
+3,238
355
$295K 0.04%
+4,838
356
$294K 0.04%
+6,265
357
$292K 0.04%
+2,019
358
$292K 0.04%
+5,184
359
$292K 0.04%
+4,700
360
$291K 0.04%
+7,093
361
$291K 0.04%
+7,675
362
$290K 0.04%
+15,022
363
$289K 0.04%
+4,887
364
$287K 0.04%
+4,364
365
$286K 0.04%
+1,274
366
$285K 0.04%
+2,143
367
$285K 0.04%
+34,860
368
$284K 0.04%
+5,622
369
$284K 0.04%
+2,347
370
$283K 0.04%
+10,071
371
$282K 0.04%
+6,500
372
$281K 0.04%
+2,988
373
$281K 0.04%
+4,239
374
$281K 0.04%
+6,467
375
$280K 0.04%
+4,966
13 14
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