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
101
$1.24M 0.16%
+39,602
102
$1.23M 0.16%
+27,318
103
$1.22M 0.16%
+46,799
104
$1.22M 0.16%
+44,496
105
$1.22M 0.16%
+13,489
106
$1.22M 0.16%
+15,310
107
$1.22M 0.16%
+15,805
108
$1.22M 0.16%
+21,822
109
$1.21M 0.16%
+37,336
110
$1.21M 0.16%
+21,076
111
$1.18M 0.16%
+11,939
112
$1.18M 0.16%
+20,550
113
$1.18M 0.16%
+27,741
114
$1.18M 0.15%
+15,542
115
$1.17M 0.15%
+17,824
116
$1.17M 0.15%
+27,080
117
$1.16M 0.15%
+10,386
118
$1.14M 0.15%
+23,939
119
$1.13M 0.15%
+23,933
120
$1.12M 0.15%
+36,565
121
$1.1M 0.15%
+17,562
122
$1.1M 0.15%
+10,049
123
$1.08M 0.14%
+51,764
124
$1.08M 0.14%
+23,477
125
$1.05M 0.14%
+12,204
3 4
5
6 7