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
426
– –
-28,158
427
– –
-7,673
428
– –
-65,782
429
– –
-270,689
430
– –
-2,654
431
– –
-2,737
432
– –
-7,062
433
– –
-8,665
434
– –
-8,843
435
– –
-5,718
436
– –
-8,518
437
– –
-3,550
438
– –
-5,040
439
– –
-6,414
440
– –
-1,463
441
– –
-16,999
442
– –
-20,670
443
– –
-1,250
444
– –
-8,821
445
– –
-12,181
446
– –
-58,076
447
– –
-16,496
448
– –
-29,746
449
– –
-1,037
450
– –
-16,410
16 17
18
19 20