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
126
$1.1M 0.17%
4,457
-1,828
127
$1.1M 0.17%
13,814
-3,235
128
$1.05M 0.16%
4,892
+878
129
$1.03M 0.16%
3,218
-1,135
130
$1.02M 0.16%
678
-146
131
$1M 0.15%
3,518
-4,089
132
$997K 0.15%
12,138
-1,925
133
$996K 0.15%
11,104
-491
134
$989K 0.15%
2,499
-494
135
$980K 0.15%
5,429
-4,204
136
$968K 0.15%
4,693
-6,179
137
$966K 0.15%
18,744
-251
138
$956K 0.15%
21,195
-3,681
139
$943K 0.14%
21,754
-60,698
140
$917K 0.14%
2,157
-78
141
$908K 0.14%
41,508
-1,417
142
$905K 0.14%
9,278
-17,409
143
$891K 0.14%
4,412
-830
144
$862K 0.13%
3,655
-18
145
$832K 0.13%
14,435
-24,069
146
$819K 0.12%
4,659
-7,990
147
$807K 0.12%
3,837
-1,018
148
$807K 0.12%
10,442
-511
149
$804K 0.12%
8,780
-18,411
150
$799K 0.12%
2,830
+592
4 5
6
7 8