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
76
$804K 0.22%
3,639
-150
77
$783K 0.21%
+8,309
78
$775K 0.21%
9,752
-327
79
$757K 0.21%
7,714
+66
80
$749K 0.2%
4,477
-224
81
$725K 0.2%
6,477
-289
82
$707K 0.19%
3,351
-65
83
$694K 0.19%
3,495
+153
84
$693K 0.19%
30,164
-10,497
85
$690K 0.19%
1,180
+213
86
$651K 0.18%
1,766
-48
87
$642K 0.18%
771
-26
88
$619K 0.17%
4,740
+740
89
$613K 0.17%
3,780
+718
90
$596K 0.16%
19,958
-2,472
91
$580K 0.16%
3,939
+129
92
$576K 0.16%
7,320
-372
93
$572K 0.16%
4,874
94
$556K 0.15%
22,662
-655
95
$554K 0.15%
40,615
-1,328
96
$554K 0.15%
1,601
-96
97
$549K 0.15%
2,263
-200
98
$547K 0.15%
2,770
-105
99
$546K 0.15%
611
-106
100
$535K 0.15%
6,381
-1,094
2 3
4
5 6