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
$367M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$783K
3
+$676K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$451K
5
BAC icon
Bank of America
BAC
+$416K

Top Sells

1
+$2.59M
2
+$1.8M
3
+$1.28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.89%
3 Financials 2.37%
4 Consumer Discretionary 2.09%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.4%
17,579
+4,334
52
$1.45M 0.4%
40,654
+12,631
53
$1.44M 0.39%
6,953
-370
54
$1.41M 0.38%
33,911
-815
55
$1.4M 0.38%
68,246
-244
56
$1.37M 0.37%
27,706
-1,038
57
$1.36M 0.37%
17,318
-447
58
$1.35M 0.37%
+28,960
59
$1.34M 0.37%
7,774
+654
60
$1.3M 0.36%
24,634
-24,198
61
$1.29M 0.35%
40,773
+857
62
$1.27M 0.35%
33,156
+257
63
$1.21M 0.33%
10,178
-458
64
$1.19M 0.32%
7,098
-334
65
$1.08M 0.29%
2,302
-102
66
$1.04M 0.28%
508
-86
67
$969K 0.26%
3,526
-246
68
$939K 0.26%
12,053
-509
69
$908K 0.25%
10,620
-417
70
$892K 0.24%
3,105
-128
71
$891K 0.24%
16,635
-1,753
72
$873K 0.24%
9,331
-1,125
73
$833K 0.23%
3,420
-238
74
$832K 0.23%
1,745
-62
75
$809K 0.22%
4,878
-664
1 2
3
4 5