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
$659M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.34M
3
+$1.24M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$922K
5
PPL icon
PPL Corp
PPL
+$612K

Top Sells

1
+$59.8M
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
26
$5.36M 0.81%
11,122
-6,649
27
$5.33M 0.81%
58,930
-72,340
28
$5.19M 0.79%
123,513
-31,521
29
$5.09M 0.77%
39,682
-19,680
30
$5.07M 0.77%
38,424
-21,676
31
$5.03M 0.76%
27,598
-8,576
32
$5.02M 0.76%
14,495
-3,852
33
$5.02M 0.76%
44,136
-6,512
34
$4.95M 0.75%
25,813
-1,675
35
$4.87M 0.74%
92,107
-6,376
36
$4.83M 0.73%
29,363
-10,766
37
$4.78M 0.73%
183,292
-11,926
38
$4.71M 0.71%
98,165
+115
39
$4.69M 0.71%
8,065
+355
40
$4.53M 0.69%
9,326
-15,490
41
$4.48M 0.68%
27,157
-4,791
42
$4.44M 0.67%
76,383
+21,350
43
$4.15M 0.63%
35,501
-2,153
44
$4.11M 0.62%
64,903
-4,188
45
$4.11M 0.62%
8,300
-7,455
46
$4.04M 0.61%
38,327
-1,104
47
$3.94M 0.6%
76,265
-1,503
48
$3.89M 0.59%
29,667
-3,326
49
$3.87M 0.59%
7,660
-6,300
50
$3.86M 0.59%
71,540
+24,835
1
2
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