We are live on ! Find out more
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
– –
-227,574
377
– –
-19,049
378
– –
-24,585
379
– –
-3,277
380
– –
-7,207
381
– –
-8,306
382
– –
-1,262
383
– –
-8,857
384
– –
-16,001
385
– –
-10,643
386
– –
-29,488
387
– –
-795
388
– –
-21,712
389
– –
-6,384
390
– –
-8,552
391
– –
-5,815
392
– –
-3,593
393
– –
-2,971
394
– –
-3,680
395
– –
-10,923
396
– –
-2,218
397
– –
-2,559
398
– –
-6,366
399
– –
-5,544
400
– –
-1,113
14 15
16
17 18