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
26
$3.79M 0.5%
+91,778
27
$3.74M 0.49%
+51,343
28
$3.47M 0.46%
+77,636
29
$3.44M 0.45%
+129,591
30
$3.38M 0.45%
+95,910
31
$3.36M 0.44%
+69,038
32
$3.32M 0.44%
+96,861
33
$3.3M 0.43%
+41,686
34
$3.25M 0.43%
+45,167
35
$3.22M 0.42%
+88,311
36
$3.21M 0.42%
+146,146
37
$3.17M 0.42%
+85,950
38
$3.14M 0.41%
+26,549
39
$3.06M 0.4%
+125,577
40
$3.02M 0.4%
+60,668
41
$2.9M 0.38%
+33,496
42
$2.85M 0.38%
+53,765
43
$2.82M 0.37%
+581,808
44
$2.81M 0.37%
+23,034
45
$2.8M 0.37%
+35,935
46
$2.79M 0.37%
+80,717
47
$2.59M 0.34%
+182,728
48
$2.57M 0.34%
+39,181
49
$2.55M 0.34%
+42,104
50
$2.47M 0.33%
+89,441
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