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
$367M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$783K
3
+$676K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$451K
5
BAC icon
Bank of America
BAC
+$416K

Top Sells

1
+$2.59M
2
+$1.8M
3
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.11%
61,166
-693
27
$4.04M 1.1%
28,422
-759
28
$4.02M 1.1%
74,880
-878
29
$3.93M 1.07%
34,283
-2,803
30
$3.66M 1%
30,156
+833
31
$3.33M 0.91%
63,333
-12,173
32
$3.27M 0.89%
33,333
-7,051
33
$3.23M 0.88%
18,530
-57
34
$3.06M 0.83%
75,237
-3,650
35
$2.86M 0.78%
69,429
-1,083
36
$2.78M 0.76%
95,591
-2,062
37
$2.58M 0.7%
11,057
+823
38
$2.56M 0.7%
50,047
-1,155
39
$2.43M 0.66%
24,918
-914
40
$2.34M 0.64%
8,873
-1,488
41
$2.27M 0.62%
38,371
-1,250
42
$2.27M 0.62%
54,663
-2,222
43
$2.21M 0.6%
29,343
-2,683
44
$2.05M 0.56%
10,982
-373
45
$1.89M 0.51%
3,297
-114
46
$1.71M 0.47%
7,222
-1,639
47
$1.67M 0.46%
38,498
-3,738
48
$1.67M 0.46%
35,825
-6,664
49
$1.57M 0.43%
23,132
-602
50
$1.52M 0.41%
8,756
+814
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2
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