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
126
$1.05M 0.14%
+33,741
127
$1.04M 0.14%
+40,483
128
$1.01M 0.13%
+29,951
129
$995K 0.13%
+31,250
130
$967K 0.13%
+6,682
131
$959K 0.13%
+44,070
132
$955K 0.13%
+10,582
133
$936K 0.12%
+39,625
134
$934K 0.12%
+13,838
135
$929K 0.12%
+6,141
136
$928K 0.12%
+11,976
137
$926K 0.12%
+8,252
138
$925K 0.12%
+20,043
139
$902K 0.12%
+46,740
140
$900K 0.12%
+27,636
141
$895K 0.12%
+13,990
142
$880K 0.12%
+63,400
143
$870K 0.11%
+11,637
144
$853K 0.11%
+3,964
145
$842K 0.11%
+14,750
146
$836K 0.11%
+9,776
147
$821K 0.11%
+18,519
148
$820K 0.11%
+29,353
149
$819K 0.11%
+11,843
150
$817K 0.11%
+10,814
4 5
6
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