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
426
$226K 0.03%
+3,844
427
$226K 0.03%
+4,754
428
$225K 0.03%
+2,522
429
$222K 0.03%
+2,625
430
$222K 0.03%
+3,070
431
$222K 0.03%
+3,657
432
$222K 0.03%
+4,616
433
$221K 0.03%
+3,303
434
$221K 0.03%
+11,866
435
$221K 0.03%
+4,676
436
$220K 0.03%
+2,759
437
$218K 0.03%
+6,383
438
$218K 0.03%
+6,232
439
$217K 0.03%
+16,978
440
$217K 0.03%
+11,834
441
$217K 0.03%
+7,068
442
$213K 0.03%
+4,238
443
$211K 0.03%
+21,696
444
$211K 0.03%
+4,637
445
$209K 0.03%
+5,978
446
$209K 0.03%
+7,675
447
$207K 0.03%
+11,084
448
$205K 0.03%
+6,424
449
$205K 0.03%
+1,991
450
$203K 0.03%
+10,549
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