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
651
– –
-3,643
652
– –
-1,796
653
– –
-4,019
654
– –
-14,717
655
– –
-95,762
656
– –
-2,011
657
– –
-1,363
658
– –
-1,168
659
– –
-1,570
660
– –
-5,260
661
– –
-4,539
662
– –
-9,750
663
– –
-10,321
664
– –
-1,176
665
– –
-1,106
666
– –
-2,741
667
– –
-25,877
668
– –
-19,181
669
– –
-5,398
670
– –
-22,956
671
– –
-3,404
672
– –
-9,307
673
– –
-5,454
674
– –
-973
675
– –
-1,829
23 24 25 26
27