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
$758M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$43.4M
3
+$27.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$23.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.36%
2 Technology 6.14%
3 Consumer Discretionary 6.02%
4 Healthcare 5.92%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.32%
+9,385
52
$2.31M 0.3%
+95,448
53
$2.25M 0.3%
+62,808
54
$2.21M 0.29%
+36,239
55
$2.21M 0.29%
+28,628
56
$2.14M 0.28%
+8,155
57
$2.12M 0.28%
+60,458
58
$2.11M 0.28%
+118,036
59
$2.1M 0.28%
+33,692
60
$2.08M 0.27%
+50,799
61
$2.07M 0.27%
+67,123
62
$2.06M 0.27%
+76,076
63
$2.04M 0.27%
+51,433
64
$2.04M 0.27%
+11,168
65
$2.03M 0.27%
+50,577
66
$2.03M 0.27%
+107,852
67
$2.02M 0.27%
+45,248
68
$2.02M 0.27%
+25,807
69
$1.97M 0.26%
+87,351
70
$1.94M 0.26%
+97,881
71
$1.94M 0.26%
+79,310
72
$1.93M 0.25%
+17,898
73
$1.91M 0.25%
+26,223
74
$1.87M 0.25%
+16,858
75
$1.85M 0.24%
+47,686
1 2
3
4 5