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
$1.29B
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Sells

1 +$13.6M
2 +$8.71M
3 +$3.53M
4
AVGO icon
Broadcom
AVGO
+$3.27M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.03M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.45%
3 Financials 6.29%
4 Consumer Discretionary 5.53%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-12,608
702
-1,650
703
-7,012
704
-7,007
705
-4,979
706
-12,874
707
-6,149
708
-21,464
709
-1,661
710
-6,045
711
-5,408
712
-2,423
713
-9,576
714
-4,479
715
-2,923
716
-2,282
717
-2,421
718
-1,858
719
-3,644
720
-12,466
721
-4,631
722
-3,084