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
101
$532K 0.15%
1,914
-86
102
$525K 0.14%
2,937
-252
103
$518K 0.14%
21,820
-662
104
$497K 0.14%
6,150
+2,082
105
$496K 0.14%
4,234
-140
106
$481K 0.13%
1,186
-75
107
$474K 0.13%
21,552
-732
108
$471K 0.13%
3,707
-948
109
$463K 0.13%
6,445
-702
110
$462K 0.13%
3,802
-1,116
111
$459K 0.13%
888
+33
112
$452K 0.12%
14,620
-837
113
$450K 0.12%
5,365
+117
114
$445K 0.12%
11,166
+4,702
115
$445K 0.12%
502
-18
116
$441K 0.12%
6,220
-520
117
$437K 0.12%
11,849
-480
118
$431K 0.12%
1,647
-44
119
$416K 0.11%
+10,476
120
$402K 0.11%
5,149
-342
121
$400K 0.11%
9,862
-354
122
$382K 0.1%
7,175
-1,010
123
$379K 0.1%
732
-40
124
$367K 0.1%
1,140
-196
125
$365K 0.1%
3,667
+982
3 4
5
6 7