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
76
$2.5M 0.38%
9,161
-2,674
77
$2.49M 0.38%
42,586
-37,258
78
$2.47M 0.37%
12,312
-3,567
79
$2.47M 0.37%
38,588
-1,285
80
$2.4M 0.36%
33,229
-1,668
81
$2.34M 0.36%
10,168
-2,278
82
$2.34M 0.35%
25,566
-20,411
83
$2.33M 0.35%
60,859
-3,776
84
$2.33M 0.35%
9,615
-5,632
85
$2.32M 0.35%
24,717
+1,612
86
$2.25M 0.34%
25,977
+851
87
$2.24M 0.34%
14,837
-28,901
88
$2.13M 0.32%
42,742
-37,293
89
$2.12M 0.32%
4,450
-2,894
90
$2.11M 0.32%
9,232
-797
91
$2.11M 0.32%
38,968
+4,649
92
$2.1M 0.32%
29,232
-1,442
93
$2.1M 0.32%
2,163
-3,852
94
$2M 0.3%
7,994
-5,808
95
$1.88M 0.29%
44,251
-1,272
96
$1.87M 0.28%
14,326
-1,323
97
$1.83M 0.28%
4,022
-512
98
$1.77M 0.27%
11,900
-9,918
99
$1.59M 0.24%
18,059
-841
100
$1.56M 0.24%
5,800
+28
2 3
4
5 6