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
501
– –
-1,602
502
– –
-4,436
503
– –
-15,144
504
– –
-448,008
505
– –
-449,946
506
– –
-8,727
507
– –
-4,142
508
– –
-2,272
509
– –
-21,658
510
– –
-6,399
511
– –
-1,479
512
– –
-1,363
513
– –
-4,727
514
– –
-7,161
515
– –
-1,289
516
– –
-9,645
517
– –
-2,440
518
– –
-154,066
519
– –
-25,054
520
– –
-3,348
521
– –
-6,950
522
– –
-2,616
523
– –
-5,996
524
– –
-7,065
525
– –
-6,766
19 20
21
22 23