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
451
$203K 0.03%
+1,902
452
$202K 0.03%
+1,755
453
$202K 0.03%
+5,678
454
$202K 0.03%
+4,004
455
$202K 0.03%
+10,311
456
$182K 0.02%
+10,719
457
$180K 0.02%
+28,917
458
$180K 0.02%
+12,342
459
$161K 0.02%
+14,881
460
$156K 0.02%
+15,501
461
$151K 0.02%
+10,518
462
$150K 0.02%
+6,655
463
$141K 0.02%
+4,086
464
$130K 0.02%
+22,358
465
$122K 0.02%
+16,602
466
$117K 0.02%
+12,438
467
$112K 0.01%
+4,555
468
$107K 0.01%
+18,035
469
$99K 0.01%
+10,406
470
$98K 0.01%
+19,314
471
$80K 0.01%
+19,513
472
$11K ﹤0.01%
+1,089
15 16 17 18
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