FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
576
– –
-49,451
577
– –
-1,520
578
– –
-1,864
579
– –
-2,655
580
– –
-10,471
581
– –
-6,875
582
– –
-28,369
583
– –
-4,664
584
– –
-3,896
585
– –
-21,872
586
– –
-23,476
587
– –
-5,963
588
– –
-4,326
589
– –
-4,166
590
– –
-4,858
591
– –
-3,227
592
– –
-413
593
– –
-25,777
594
– –
-11,255
595
– –
-1,602
596
– –
-4,436
597
– –
-15,144
598
– –
-448,008
599
– –
-449,946
600
– –
-8,727
22 23
24
25 26