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
376
$278K 0.04%
+8,386
377
$277K 0.04%
+9,784
378
$276K 0.04%
+7,382
379
$275K 0.04%
+8,534
380
$273K 0.04%
+12,377
381
$271K 0.04%
+4,608
382
$270K 0.04%
+3,703
383
$269K 0.04%
+3,189
384
$268K 0.04%
+29,081
385
$268K 0.04%
+1,872
386
$266K 0.04%
+9,576
387
$265K 0.03%
+4,567
388
$264K 0.03%
+5,192
389
$263K 0.03%
+6,415
390
$261K 0.03%
+6,045
391
$260K 0.03%
+7,510
392
$260K 0.03%
+5,315
393
$260K 0.03%
+16,009
394
$256K 0.03%
+4,319
395
$256K 0.03%
+9,969
396
$255K 0.03%
+3,266
397
$255K 0.03%
+10,450
398
$255K 0.03%
+6,751
399
$254K 0.03%
+2,998
400
$253K 0.03%
+3,104
14 15
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