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
76
$1.84M 0.24%
+85,511
77
$1.83M 0.24%
+29,696
78
$1.8M 0.24%
+17,804
79
$1.77M 0.23%
+66,801
80
$1.72M 0.23%
+30,274
81
$1.71M 0.23%
+18,075
82
$1.71M 0.23%
+43,562
83
$1.7M 0.22%
+37,260
84
$1.65M 0.22%
+43,390
85
$1.59M 0.21%
+31,580
86
$1.58M 0.21%
+9,453
87
$1.54M 0.2%
+17,983
88
$1.54M 0.2%
+30,071
89
$1.54M 0.2%
+65,667
90
$1.54M 0.2%
+15,578
91
$1.5M 0.2%
+28,489
92
$1.5M 0.2%
+31,338
93
$1.48M 0.2%
+19,090
94
$1.46M 0.19%
+44,454
95
$1.43M 0.19%
+100,193
96
$1.36M 0.18%
+19,870
97
$1.35M 0.18%
+148,570
98
$1.31M 0.17%
+30,087
99
$1.28M 0.17%
+35,367
100
$1.26M 0.17%
+37,001
2 3
4
5 6