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
401
$252K 0.03%
+2,762
402
$252K 0.03%
+6,180
403
$251K 0.03%
+27,624
404
$251K 0.03%
+4,888
405
$251K 0.03%
+7,087
406
$250K 0.03%
+18,028
407
$247K 0.03%
+5,518
408
$247K 0.03%
+3,486
409
$244K 0.03%
+3,717
410
$244K 0.03%
+4,693
411
$243K 0.03%
+21,188
412
$243K 0.03%
+3,579
413
$242K 0.03%
+5,922
414
$241K 0.03%
+5,818
415
$241K 0.03%
+1,065
416
$239K 0.03%
+2,386
417
$233K 0.03%
+1,156
418
$233K 0.03%
+7,408
419
$232K 0.03%
+13,278
420
$232K 0.03%
+26,640
421
$232K 0.03%
+2,928
422
$231K 0.03%
+3,927
423
$229K 0.03%
+3,482
424
$229K 0.03%
+16,685
425
$227K 0.03%
+15,528
15 16
17
18 19