FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
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
+$1.31M
2
+$1.27M
3
+$1.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$920K
5
PPL icon
PPL Corp
PPL
+$592K

Top Sells

1
+$56.9M
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
376
– –
-20,791
377
– –
-6,499
378
– –
-5,048
379
– –
-4,406
380
– –
-7,406
381
– –
-3,044
382
– –
-7,999
383
– –
-17,786
384
– –
-11,474
385
– –
-8,434
386
– –
-37,063
387
– –
-3,400
388
– –
-246,215
389
– –
-8,830
390
– –
-7,370
391
– –
-19,701
392
– –
-3,500
393
– –
-3,712
394
– –
-8,386
395
– –
-1,934
396
– –
-8,353
397
– –
-4,805
398
– –
-2,790
399
– –
-5,534
400
– –
-6,715
14 15
16
17 18