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
51
$3.76M 0.57%
39,711
-1,680
52
$3.72M 0.56%
21,234
-5,215
53
$3.66M 0.56%
11,719
-3,497
54
$3.57M 0.54%
13,724
-10,041
55
$3.56M 0.54%
22,541
-6,934
56
$3.52M 0.53%
50,340
-9,386
57
$3.44M 0.52%
31,167
-37,607
58
$3.4M 0.52%
20,944
-11,834
59
$3.31M 0.5%
8,632
-4,434
60
$3.2M 0.49%
71,660
-3,641
61
$3.2M 0.49%
11,336
-2,577
62
$3.13M 0.47%
81,339
-4,870
63
$3.07M 0.47%
18,843
-51,268
64
$3.02M 0.46%
17,878
+337
65
$2.98M 0.45%
72,460
-4,197
66
$2.95M 0.45%
18,251
-3,722
67
$2.92M 0.44%
16,749
-10,024
68
$2.9M 0.44%
52,414
+25,397
69
$2.82M 0.43%
101,051
-6,286
70
$2.73M 0.41%
10,922
-3,704
71
$2.72M 0.41%
53,712
-647
72
$2.64M 0.4%
67,702
-115
73
$2.63M 0.4%
15,348
-32,753
74
$2.63M 0.4%
12,771
-5,784
75
$2.57M 0.39%
15,726
+1,667
1 2
3
4 5