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
601
– –
-3,175
602
– –
-3,193
603
– –
-1,607
604
– –
-11,352
605
– –
-4,401
606
– –
-5,936
607
– –
-5,403
608
– –
-49,451
609
– –
-1,520
610
– –
-1,864
611
– –
-2,655
612
– –
-10,471
613
– –
-6,875
614
– –
-28,369
615
– –
-3,896
616
– –
-21,872
617
– –
-23,476
618
– –
-5,963
619
– –
-4,326
620
– –
-4,166
621
– –
-4,858
622
– –
-10,967
623
– –
-4,396
624
– –
-753
625
– –
-38,847
23 24
25
26 27