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
101
$1.54M 0.23%
24,304
-14,418
102
$1.52M 0.23%
4,635
-542
103
$1.49M 0.23%
8,781
-2,859
104
$1.48M 0.22%
48,197
+3,424
105
$1.45M 0.22%
12,728
+4,964
106
$1.44M 0.22%
7,707
-460
107
$1.42M 0.22%
29,720
-2,582
108
$1.38M 0.21%
23,805
-47,899
109
$1.37M 0.21%
55,433
-3,363
110
$1.37M 0.21%
70,018
-21,738
111
$1.36M 0.21%
11,092
-3,864
112
$1.35M 0.2%
34,916
-28,846
113
$1.34M 0.2%
11,531
-14,668
114
$1.34M 0.2%
39,083
-2,267
115
$1.29M 0.2%
18,925
-1,095
116
$1.29M 0.2%
2,953
+373
117
$1.26M 0.19%
18,606
-7,667
118
$1.22M 0.18%
2,893
-5,084
119
$1.21M 0.18%
2,897
-2,699
120
$1.19M 0.18%
6,240
+12
121
$1.18M 0.18%
3,525
-3,411
122
$1.18M 0.18%
2,543
-2,642
123
$1.16M 0.18%
35,115
+2,399
124
$1.16M 0.18%
7,408
+1,525
125
$1.15M 0.17%
32,714
+881
3 4
5
6 7