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
151
$797K 0.12%
10,470
-597
152
$791K 0.12%
5,314
-9,792
153
$780K 0.12%
4,303
-812
154
$779K 0.12%
2,334
-33
155
$778K 0.12%
5,712
-874
156
$775K 0.12%
11,255
-6,709
157
$772K 0.12%
2,126
-2,982
158
$762K 0.12%
2,196
-1,154
159
$746K 0.11%
5,935
-13,056
160
$745K 0.11%
6,086
-18,748
161
$734K 0.11%
3,362
-5,142
162
$727K 0.11%
3,724
-456
163
$721K 0.11%
7,464
-3,624
164
$718K 0.11%
5,106
-1,009
165
$710K 0.11%
2,621
-1,018
166
$697K 0.11%
38,024
-2,710
167
$690K 0.1%
7,285
-1,780
168
$659K 0.1%
3,310
+446
169
$645K 0.1%
6,982
-10,364
170
$644K 0.1%
1,613
-2,131
171
$634K 0.1%
1,012
-188
172
$632K 0.1%
9,231
-4,423
173
$629K 0.1%
3,257
-8,926
174
$629K 0.1%
4,855
-2,151
175
$622K 0.09%
3,618
-20
5 6
7
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