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
126
$360K 0.1%
7,864
+715
127
$359K 0.1%
10,797
-350
128
$359K 0.1%
4,242
-251
129
$352K 0.1%
7,829
+57
130
$347K 0.09%
1,266
-139
131
$346K 0.09%
2,918
+861
132
$343K 0.09%
2,016
+900
133
$341K 0.09%
2,577
+2
134
$339K 0.09%
12,620
-137
135
$337K 0.09%
5,221
-9
136
$335K 0.09%
4,318
-318
137
$334K 0.09%
2,842
+137
138
$333K 0.09%
1,800
+7
139
$332K 0.09%
14,341
-380
140
$330K 0.09%
2,079
-1,530
141
$329K 0.09%
2,896
-2
142
$322K 0.09%
3,566
-907
143
$318K 0.09%
223
-41
144
$312K 0.09%
2,171
-627
145
$311K 0.08%
4,334
+14
146
$310K 0.08%
+2,973
147
$310K 0.08%
5,385
+18
148
$303K 0.08%
2,630
-1,137
149
$302K 0.08%
2,123
-1,066
150
$300K 0.08%
1,108
-194
4 5
6
7 8