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
151
$813K 0.11%
+14,581
152
$812K 0.11%
+10,904
153
$811K 0.11%
+17,687
154
$801K 0.11%
+27,562
155
$798K 0.11%
+21,849
156
$782K 0.1%
+14,156
157
$759K 0.1%
+36,039
158
$755K 0.1%
+11,097
159
$753K 0.1%
+51,748
160
$751K 0.1%
+14,380
161
$750K 0.1%
+22,181
162
$748K 0.1%
+7,759
163
$744K 0.1%
+19,639
164
$739K 0.1%
+49,267
165
$739K 0.1%
+19,927
166
$728K 0.1%
+12,122
167
$722K 0.1%
+9,704
168
$721K 0.1%
+1,368
169
$718K 0.09%
+26,852
170
$717K 0.09%
+11,310
171
$700K 0.09%
+29,822
172
$697K 0.09%
+6,086
173
$697K 0.09%
+14,311
174
$695K 0.09%
+4,240
175
$684K 0.09%
+28,298
5 6
7
8 9