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
551
– –
-4,632
552
– –
-1,201
553
– –
-404,366
554
– –
-11,849
555
– –
-6,730
556
– –
-2,659
557
– –
-4,530
558
– –
-402,485
559
– –
-34,131
560
– –
-6,730
561
– –
-3,128
562
– –
-8,665
563
– –
-8,843
564
– –
-5,718
565
– –
-8,518
566
– –
-3,550
567
– –
-5,040
568
– –
-6,414
569
– –
-1,463
570
– –
-2,243
571
– –
-4,539
572
– –
-9,750
573
– –
-10,321
574
– –
-23,299
575
– –
-1,662
21 22
23
24 25